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Floshes Farm Limited

05753737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE FLOSHES, DURDAR, CUMBRIA, CA2 4TR
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Melvin Stephen Nelson

director · Since 12/08/2008

FARMER

BRITISH · UNITED KINGDOM · Age 61

Stuart John Nelson

director · Since 12/08/2008

FARMER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Melvin Stephen Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Floshes, Durdar, Cumbria, CA2 4TR

Notified 22/08/2019

Mr Stuart John Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Floshes, Durdar, Carlisle, CA2 4TR

Notified 22/08/2019

Former PSCs

Mrs Jean Nelson

Ceased 22/08/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/05/2006Registered 20/05/2006Satisfied 03/08/2017

CompanyRankvs 255+ SIC 01410 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.1M

Current Liabilities

£669k

Fixed Assets

£2.3M

Debtors

£573k

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 05753737 2023-11-01 2024-10-31 05753737 2024-10-31 05753737 core:RetainedEarningsAccumulatedLosses 2024-10-31 05753737 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£268k
20231.24+£174k
20221.13+£219k
20210.76-£81k
20200.61+£185k
20190.55+£114k
20180.43

Derived from filed accounts. Not audited figures.