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Bapton Manor Farm Limited

00414517

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE FARM OFFICE BAPTON MANOR FARM, WARMINSTER, BA12 0SB
Incorporated 08/07/1946

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Christopher James Lyall

secretary · Since 24/12/1991

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Christopher James Lyall

director · Since 24/12/1991

FARMER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Tracy Elizabeth Lyall

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Tracy Elizabeth Lyall (Trustee)

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 60

The Farm Office, Bapton Manor Farm, Warminster, BA12 0SB

Notified 06/04/2016

Mr Christopher James Lyall (Trustee)

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 67

The Farm Office, Bapton Manor Farm, Warminster, BA12 0SB

Notified 06/04/2016

Miss Hettie Rose Joan Lyall

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 34

The Farm Office, Bapton Manor Farm, Warminster, BA12 0SB

Notified 24/11/2025

Former PSCs

Mr Christopher James Lyall

Ceased 24/11/2025

Mr Timothy Christian Smart (Trustee)

Ceased 31/10/2023

'Miss Hettie Rose Lyall'

Ceased 24/11/2025

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2018Registered 31/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2013Registered 24/09/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2013Registered 16/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2012Registered 21/09/2012
charge
satisfied

AGRICULTURAL MORTGAGE CORPN. LTD

Created 23/11/1967Registered 12/12/1967Satisfied 11/04/2006
charge
satisfied

AGRICULTURAL MORTGAGE CORPN. LTD

Created 10/08/1964Registered 31/08/1964Satisfied 11/04/2006
charge
satisfied

AGRICULTURAL MORTGAGE CORPN. LTD

Created 24/06/1960Registered 01/07/1960Satisfied 11/04/2006
charge
satisfied

AGRICULTURAL MORTGAGE CORPN LTD

Created 05/07/1955Registered 22/07/1955Satisfied 11/04/2006
charge
satisfied

AGRICULTURAL MORTGAGE CORPORN. LTD.

Created 18/03/1954Registered 01/04/1954Satisfied 11/04/2006
charge
satisfied

AGRICULTURAL MORTGAGE CORPORN. LTD.

Created 29/09/1953Registered 09/10/1953Satisfied 11/04/2006
charge
satisfied

BRANCH NOMINEES LTD.

Created 13/05/1948Registered 21/05/1948Satisfied 29/10/2008
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 11/07/1947Registered 23/07/1947Satisfied 11/04/2006
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 12/09/1946Registered 18/09/1946Satisfied 11/04/2006

CompanyRankvs 121+ SIC 01500 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Bapton Manor Farm Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.5M

Current Liabilities

£520k

Fixed Assets

£10.8M

Debtors

£66k

3avg. employees

Tax at Year End

Corp tax-£34k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£34k
20231.39+£79k
20221.63+£598k
20211.21+£431k
20201.91+£6k
20191.57+£856k
20181.81—

Derived from filed accounts. Not audited figures.