Horsley Brook Farms Ltd
09496005
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Edward Sydney Arthur Mcmahon
British · England · Age 61
Stables End Court, Main Street, Nuneaton, CV13 0JN
Notified 01/03/2017
Mrs Rachel Mcmahon
British · England · Age 55
Stables End Court, Main Street, Nuneaton, CV13 0JN
Notified 01/03/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 505+ SIC 01470 peers41
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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.
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 28/02/2025
Net Worth
£703k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£160k
Current Liabilities
£1.9M
Fixed Assets
£2.4M
Debtors
£111k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£214k |
| 2024 | 0.12 | +£216k |
| 2023 | 0.10 | +£173k |
| 2022 | 0.07 | +£198k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.