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M Weaver Limited

09090289

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ASTON POOL FARM, STONE, ST15 0BH
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Matthew James Weaver

director · Since 17/06/2014

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Nicholas Arthur Weaver

director · Since 17/06/2014

FARMER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Matthew James Weaver

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

British · United Kingdom · Age 49

The Barn, Pirehill Lane, Stone, ST15 0BU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RICHBOROUGH COMMERCIAL LIMITED

Created 03/10/2024Registered 08/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2022Registered 25/10/2022
Charge
outstanding

BIOTECHNOLOGY AND BIOLOGICAL SCIENCES RESEARCH COUNCIL

Created 25/10/2016Registered 10/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 10/02/2015

CompanyRankvs 184+ SIC 01500 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£762k

Current Liabilities

£87k

Fixed Assets

£3.7M

Debtors

£176k

9avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.75+£206k
20244.33+£959k
20231.98+£2k
20223.31-£63k
20213.08

Derived from filed accounts. Not audited figures.