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M & L Agriculture Ltd

11375347

active
Private Limited Company
england wales
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

HALL CLOSE FARM KEDLESTON, DERBY, DE22 5JL
Incorporated 22/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Ms Lianne Salt

director · Since 22/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Ms Lianne Salt

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

English · England · Age 39

Hall Close Farm, Kedleston, Derby, DE22 5JL

Notified 22/05/2018

CompanyRankvs 1190+ SIC 01410 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£109k

Current Liabilities

£180k

Fixed Assets

£54k

0avg. employees-2

Tax at Year End(2019)

Corp tax£53

Director Loans(2020)

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£6k
20240.57+£2k
20230.52-£4k
20220.50-£10k
20210.53+£185
20200.07-£14k
20191.35

Derived from filed accounts. Not audited figures.