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Haybrook Farm Limited

10303685

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 30 KINWARTON FARM ROAD, ALCESTER, B49 6EH
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Jonathan Stuart Moberley

director · Since 29/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Nicholas James Moberley

director · Since 29/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Stuart Moberley

25–50% shares

British · England · Age 51

Unit 30, Kinwarton Farm Road, Alcester, B49 6EH

Notified 29/07/2016

Mr Nicholas James Moberley

25–50% shares

British · England · Age 54

Unit 30, Kinwarton Farm Road, Alcester, B49 6EH

Notified 29/07/2016

CompanyRankvs 5144+ SIC 01500 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£3k

Current Liabilities

£54k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£7k
20240.12-£8k
20230.16-£56k
20220.23-£5k
20210.20

Derived from filed accounts. Not audited figures.