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Cockfields Farm Ltd

12423916

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COCKFIELDS FARM, ASHTON-UNDER-LYNE, OL6 8AR
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Edward Padget Mort

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Archie Charles Henry Silcock Mort

director · Since 12/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr David Edward Padget Mort

25–50% shares
25–50% votes

British · England · Age 78

Cockfields Farm, Lees Road, Ashton-Under-Lyne, OL6 8AR

Notified 24/01/2020

Mr Archie Charles Henry Silcock Mort

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Flat B, 1 Leathwaite Rd, London, SW11 1XG

Notified 06/01/2025

Former PSCs

Miss Susan Mary Victoria Mort

Ceased 12/05/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER - 10825314)

Created 23/11/2020Registered 30/11/2020
Charge
outstanding

BERNARD WILLIAM WHARFE · JOSEPH EDWARD WHARFE

Created 23/11/2020Registered 30/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2020Registered 26/03/2020

CompanyRankvs 3981+ SIC 93290 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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.

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 31/12/2024

Net Worth

£780k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£142k

Current Liabilities

£210k

Fixed Assets

£1.2M

Debtors

£41k

51avg. employees-6

Tax at Year End(2021)

Corp tax£86k

Balance Sheet

Intangible assets£122k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£108k
20231.03+£30k
20211.60

Derived from filed accounts. Not audited figures.