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L. O. Clothier & Sons Limited

00625046

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GROUND FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 06/04/1959

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

01500
Mixed farming

Officers

Mr Lionel Osborne Clothier

director · Since 26/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 90

Mr Stuart Lionel Clothier

director · Since 26/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 61

Mrs Nancy Clothier

director · Since 01/04/2015

FARMER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Lionel Osborne Clothier

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors

British · United Kingdom · Age 90

Franklyns Farm, Chewton Mendip, Radstock, BA3 4NB

Notified 06/04/2016

Mr Stuart Lionel Clothier

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 61

Franklyns Field House, Chewton Mendip, Radstock, BA3 4NB

Notified 05/04/2021

Mrs Nancy Clothier

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors

British · United Kingdom · Age 61

Franklyns Field House, Chewton Mendip, Radstock, BA3 4NB

Notified 05/04/2021

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1995Registered 31/01/1995
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/10/1991Registered 26/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/1991Registered 07/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1977Registered 31/10/1977
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 09/12/1968Registered 17/12/1968
charge
outstanding

EAGLE STAR INSURANCE COMPANY LTD

Created 09/08/1967Registered 22/08/1967

CompanyRankvs 1412+ SIC 01500 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£799k

Fixed Assets

£5.3M

Debtors

£58k

5avg. employees

Director Loans

Company owes directors£604k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£245k
2024-£56k

Derived from filed accounts. Not audited figures.