Tathwell Farms (Lincs) Limited
00741065
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
secretary · Since 26/02/2018
Former
secretary · Resigned 26/02/2018
director · Resigned 26/02/2018
director · Resigned 13/04/2019
Persons with Significant Control
Christopher John Done
British · United Kingdom · Age 64
Rookery Farm, Tathwell, Louth, Lincolnshire, LN11 9ST
Notified 06/04/2016
Mrs Sarah Jane Done
British · United Kingdom · Age 56
Kestrel Cottage, 109 Kenwick Road, Louth, LN11 8NL
Notified 25/09/2020
Forrester Boyd Trustees Limited
26, South St. Mary's Gate, Grimsby, DN31 1LW
Reg: 13395096 · England And Wales · Company
Notified 25/10/2023
Former PSCs
Mr Roy Lawrence Done
Ceased 13/04/2019
Mr Steven Andrew Czornyj
Ceased 25/10/2023
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
LLOYDS BANK LTD
LLOYDS BANK LTD
Change History
Active
Private Limited Company
KESTREL COTTAGE
LOUTH
CompanyRankvs 126+ SIC 01500 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£810k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£320k
Fixed Assets
£1.0M
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | -£4k |
| 2024 | 4.48 | +£36k |
| 2023 | 5.85 | +£28k |
| 2022 | 6.03 | +£50k |
| 2021 | 5.30 | +£307k |
| 2020 | 6.12 | +£91k |
| 2019 | 4.67 | — |
Derived from filed accounts. Not audited figures.