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Moss Farm Limited

09437199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE FARMHOUSE MOSS FARM ESTATE CHEADLE LANE, KNUTSFORD, WA16 9SW
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Andrew Nangle

secretary · Since 12/02/2015

Mr Andrew Robert Nangle

director · Since 12/02/2015

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Rachel Frances Nangle

director · Since 12/02/2015

BED AND BREAKFAST PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Miss Rebekah Faye Nangle

director · Since 01/02/2018

FILM PRODUCER AND VIDEOGRAPHER

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Nangle

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Farmhouse Moss Farm Estate, Cheadle Lane, Knutsford, WA16 9SW

Notified 06/04/2016

Mrs Rachel Frances Nangle

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Farmhouse Moss Farm Estate, Cheadle Lane, Knutsford, WA16 9SW

Notified 06/04/2016

Former PSCs

Miss Rebekah Faye Nangle

Ceased 23/02/2023

CompanyRankvs 1068+ SIC 55100 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 52.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1068Moss Farm Limited
74
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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 28/02/2025

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£111k

Current Liabilities

£2k

Fixed Assets

£37k

3avg. employees+1

Balance Sheet

Assets less current liabilities£146k
Signed by 09437199 2024-03-01 2025-02-28 09437199 2025-02-28 09437199 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202552.71-£7k
202445.24+£2k
202315.33+£28k
202210.75+£32k
202132.10+£7k
202019.67+£14k
201910.23—

Derived from filed accounts. Not audited figures.