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Bapton Manor Farm Limited

00414517

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

CompanyRankvs 524+ SIC 01500 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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524Bapton Manor Farm Limited
78
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.

Liquidity16/20 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 30/09/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.7M

Current Liabilities

£988k

Fixed Assets

£10.9M

Debtors

£158k

3avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£3k
20242.81-£34k
20231.39—

Derived from filed accounts. Not audited figures.