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Layton Fern & Co. Limited

00516869

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 EUROPA BOULEVARD, WARRINGTON, WA5 7ZB
Incorporated 07/03/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Donal Garrihy

director · Since 18/09/2015

DIRECTOR

IRISH · IRELAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Pete Smyth

75–100% shares

Irish · Ireland · Age 51

19, Highfield Road, Rathgar

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLIED IRISH BANKS PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

ALLIED IRISH BANK, P.L.C.

Created 21/09/2015Registered 02/10/2015
charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 16/02/2012Registered 18/02/2012Satisfied 21/11/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2012Registered 20/01/2012Satisfied 21/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2007Registered 03/08/2007Satisfied 18/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2007Registered 28/06/2007Satisfied 02/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/08/2005Registered 27/08/2005Satisfied 11/08/2007
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 07/05/1985Registered 08/05/1985Satisfied 11/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1983Registered 10/03/1983Satisfied 11/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1982Registered 06/10/1982

CompanyRankvs 638+ SIC 10832 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/12/2021

Net Worth

-£143k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£666k

Current Liabilities

£810k

Fixed Assets

£759

Debtors

£662k

0avg. employees

Balance Sheet

Assets less current liabilities-£143k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.82

Derived from filed accounts. Not audited figures.