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Lanz Farm Limited

00385147

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

GALLEYMEAD HOUSE POYLE NEW COTTAGES, COLNBROOK, SL3 0NT
Incorporated 22/01/1944

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials
49410
Freight transport by road

Officers

Nigel Charles Pausey

secretary · Since 28/03/2006

British

Douglas Jonathan Hepsworth

director · Since 06/04/1993

British

Rodney John Tomes

director

British

Former

Douglas Jonathan Hepsworth

secretary · Resigned 28/03/2006

Ronald Henry Weedon

secretary · Resigned 25/08/1994

Peter Derek Hepsworth

director · Resigned 19/01/2007

CompanyRankvs 150+ SIC 38210 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£624k

Fixed Assets

£2.5M

Debtors

£2.6M

27avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£3.6M
20249.73+£487k
20237.14

Derived from filed accounts. Not audited figures.