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Field Hartmoor Ltd

13995703

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORA MONTACUTE YARDS, LONDON, E1 6HU
Incorporated 22/03/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

35110
Production of electricity

Officers

Mrs Elspeth Jane Vincent

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND

Also on 33 other boards

Mr Stephen John White

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND

Also on 36 other boards

Mr Christopher John Wickins

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND

Also on 28 other boards

Persons with Significant Control

Cedar Hold Co Ltd

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

Reg: 16579156 · England And Wales · Private Limited Company

Notified 18/07/2025

Former PSCs

Mr Tony Kilduff

Ceased 23/10/2024

Justin Kilduff

Ceased 23/10/2024

Virmati Energy Ltd

Ceased 18/07/2025

Charges1 outstanding

A registered charge
outstanding

Abn Amro Bank N.V. as Security Trustee

Leasehold property known as land at home farm, worsett lane, hart village, hartlepool TS27 3AW.

Created 03/07/2026Registered 07/07/2026

CompanyRankvs 4907+ SIC 35110 peers
17

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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

-£219k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.3M

Fixed Assets

£5.5M

Debtors

£1.0M

0avg. employees-3

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.31
20240.20
20230.37

Derived from filed accounts. Not audited figures.