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Landowner Liquid Fertilisers Limited

00900560

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WENBRIDGE STORE, MUCH WENLOCK, TF13 6NX
Incorporated 13/03/1967

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

20150
Manufacture of fertilisers and nitrogen compounds

Officers

Mr William David John Boon

secretary · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 41 other boards

Mr William David John Boon

director · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 41 other boards

Mr David Paton Maxwell

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Landowner Holdings Limited

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

Landowner Holdings Limited, Farley, Much Wenlock, TF13 6NX

Reg: 16749762 · Companies House · Private Company Limited By Shares

Notified 30/09/2025

Former PSCs

Landowner Limited

Ceased 30/09/2025

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 24/07/2013Registered 09/08/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 19/11/1999Registered 24/11/1999
charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/01/1993Registered 02/02/1993
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1983Registered 14/01/1983Satisfied 14/12/1999
charge
satisfied

WENBRIDGE STORAGE LIMITED

Created 15/09/1982Registered 25/09/1982Satisfied 22/05/1991
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 06/03/1978Registered 09/03/1978Satisfied 14/11/1996

CompanyRankvs 30+ SIC 20150 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 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 strength19/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£138k

Balance sheet strength

Cash

£917

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£341k

Current Liabilities

£496k

Fixed Assets

£447k

Debtors

£340k

13avg. employees+12

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£83k
20231.02-£273k
20221.23-£104k
20211.54-£123k
20191.17+£58k
20181.17

Derived from filed accounts. Not audited figures.