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Lottisham Farms Limited

00655701

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 06/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Joan Dibble

secretary · Since 02/08/1991

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Joan Dibble

director · Since 02/08/1991

FARMER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Richard Charles Dibble

director · Since 02/08/1991

FARMER

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Christopher Charles Dibble

director · Since 10/11/1993

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sharon Dibble

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Lottisham Farms Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Maltravers House, Petters Way, Yeovil, BA20 1SH

Reg: 12836547 · Companies House · Limited Company

Notified 28/01/2021

Former PSCs

Mr Richard Charles Dibble

Ceased 28/01/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2018Registered 19/04/2018
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/08/2011Registered 27/08/2011
charge
outstanding

LLOYDS BANK PLC

Created 24/09/1992Registered 25/09/1992
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/06/1992Registered 02/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1987Registered 05/10/1987Satisfied 02/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1960Registered 28/07/1960Satisfied 19/10/2004

CompanyRankvs 362+ SIC 01410 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Lottisham Farms Limited
67
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£499k

Current Liabilities

£338k

Fixed Assets

£1.4M

Debtors

£147k

5avg. employees

Tax at Year End(2021)

Dividends paid£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£11k
20241.44-£35k
20231.96+£26k
20221.31+£20k
20211.92+£135k
20201.39+£48k
20191.16+£15k
20171.17—

Derived from filed accounts. Not audited figures.