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Cockfields Farm Ltd

12423916

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

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 2051+ SIC 93290 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity12/20 pts

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

Longevity7/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£354k

Current Liabilities

£249k

Fixed Assets

£1.2M

Debtors

£22k

49avg. employees-2

Balance Sheet

Intangible assets£101k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£255k
20240.68-£108k
20231.03

Derived from filed accounts. Not audited figures.