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Tonguestone (Moat Farm) Ltd

06290890

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ROTTON ROW BARNS WARWICK ROAD, SOLIHULL, B93 0DX
Incorporated 25/06/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Robert Rosier

director · Since 25/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Christopher Robert Rosier

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Rotton Row Barns, Warwick Road, Solihull, B93 0DX

Notified 06/04/2016

Former PSCs

Mr Robert Alan Jones

Ceased 25/06/2018

CompanyRankvs 59124+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£36k

Current Liabilities

£77k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£17k
20240.73+£21k
20230.28

Derived from filed accounts. Not audited figures.