Mounticombe Farm Ltd
07411881
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 53
director · Since 19/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 57
Persons with Significant Control
Mr Daniel William Keenor
British · England · Age 53
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 30/06/2016
Mr Marcus John Keenor
British · England · Age 57
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 30/06/2016
CompanyRankvs 353+ SIC 01410 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£882k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£507k
Current Liabilities
£83k
Fixed Assets
£505k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.10 | +£76k |
| 2024 | 5.29 | +£10k |
| 2023 | 5.11 | +£97k |
| 2022 | 6.59 | -£24k |
| 2021 | 3.45 | -£77k |
| 2020 | — | -£51k |
| 2019 | 3.12 | — |
Derived from filed accounts. Not audited figures.