Moss Edge Farm Leisure Limited
14201480
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Dominic Heleine
British · England · Age 64
3, Stubbin Fold, Holmfirth, HD9 2BB
Notified 28/06/2022
CompanyRankvs 772+ SIC 55201 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£377k
Balance sheet strength
Cash
£248
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£18k
Current Liabilities
£1.1M
Fixed Assets
£686k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£13k |
| 2024 | — | -£33k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.