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Marsh Green Cafe And Farm Shop Ltd

14750493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 JACKSONS LEY, MATLOCK, DE4 4NX
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mr Scott Anthony Hodson

director · Since 22/03/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Dean Christopher Mason

director · Since 22/03/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Scott Anthony Hodson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

27, Jacksons Ley, Matlock, DE4 4NX

Notified 22/03/2023

Mr Dean Christopher Mason

25–50% shares
25–50% votes
Appoint directors

English · England · Age 59

10, Coopers Close, Swadlincote, DE12 8AX

Notified 22/03/2023

CompanyRankvs 2672+ SIC 47290 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2672Marsh Green Cafe And Farm Shop Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£47k

Current Liabilities

£74k

Fixed Assets

£74k

10avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Dean Mason Mr Scott Hodson 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£25k
20240.45—

Derived from filed accounts. Not audited figures.