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M And S Farms And Haulage Ltd

06854337

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GROUNDS FARM WARREN LANE, DERBY, DE74 2RG
Incorporated 20/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr Mitchell David Oldershaw

director · Since 20/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Mitchell David Oldershaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Grounds Farm, Warren Lane, Derby, DE74 2RG

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 15/11/2019Registered 19/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2018Registered 29/10/2018
charge
outstanding

MITCHELL DAVID OLDERSHAW

Created 31/05/2010Registered 09/06/2010
charge
satisfied

MITCHELL AND SIMONE OLDERMAN

Created 10/07/2009Registered 25/07/2009Satisfied 27/05/2010

CompanyRankvs 2862+ SIC 01500 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£300k

Current Liabilities

£168k

Fixed Assets

£258k

Debtors

£9k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£390k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£21k
20241.86-£13k
20231.77-£21k
20221.76-£21k
20211.79+£1k
20200.97-£39k
20193.63

Derived from filed accounts. Not audited figures.