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Maelor Forest Nurseries Holdings Limited

10036038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIELDS FARM ELLESMERE ROAD, WHITCHURCH, SY13 3HZ
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Graham Milne

director · Since 17/02/2020

DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 33 other boards

Mr Harry Christopher George Stevens

director · Since 18/09/2023

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Bsw Timber Limited

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

Unit 7, Halbeath Interchange Business Park, Kingseat Road, Dunfermline, KY11 8RY

Reg: Sc108926 · Register Of Companies (Scotland) · Private Limited Company

Notified 11/07/2019

Former PSCs

Mr Michael Westerman Harvey

Ceased 11/07/2019

Charges0 outstanding

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satisfied

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Created 05/04/2017Registered 07/04/2017Satisfied 24/03/2022
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Created 05/04/2017Registered 07/04/2017Satisfied 24/03/2022
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satisfied

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Created 05/04/2017Registered 07/04/2017Satisfied 24/03/2022
Charge
satisfied

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Created 05/04/2017Registered 07/04/2017Satisfied 24/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2017Registered 10/02/2017Satisfied 24/03/2022

CompanyRankvs 18236+ SIC 64209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18236Maelor Forest Nurseries Holdings Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2023

Net Worth

£3.0M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£114k

Current Liabilities

£817k

Fixed Assets

£3.7M

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14-£25k
20220.34+£58k
20210.81-£89k
20208.27-£3k
20198.81—

Derived from filed accounts. Not audited figures.