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Lanz Farm Limited

00385147

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

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

Officers

Rodney John Tomes

director · Since 29/10/1991

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 86

Mr Douglas Jonathan Hepsworth

director · Since 06/04/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Nigel Charles Pausey

secretary · Since 28/03/2006

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Douglas Jonathan Hepsworth

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

Galleymead House, Poyle New Cottages, Colnbrook, SL3 0NT

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 03/06/2011Satisfied 18/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 03/06/2011Satisfied 20/11/2023
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2003Registered 05/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1983Registered 25/07/1983Satisfied 21/07/2001
charge
satisfied

LLOYDS ANDSCOTTISH TRUST LIMITED

Created 03/08/1982Registered 04/08/1982Satisfied 03/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 16/07/1981Registered 28/07/1981Satisfied 03/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 16/10/1980Registered 24/10/1980
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/05/1979Registered 23/05/1979Satisfied 03/07/2003

CompanyRankvs 19+ SIC 38210 peers
78

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
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.

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.

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 31/01/2025

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.