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Llynclys Farm Limited

00906147

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MORTON, SHROPSHIRE, SY10 8BH
Incorporated 16/05/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats

Officers

Stephen Lea Haycock

secretary · Since 31/12/2009

BRITISH

Mr Stephen John Carlyle

director · Since 31/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Laf Holdings Ltd

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

The Mill, Morton, Oswestry, SY10 8BH

Reg: 06195309 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 08/08/1983Registered 11/08/1983Satisfied 18/08/2004
charge
satisfied

MIDLAND BANK LIMITED

Created 28/05/1970Registered 17/06/1970Satisfied 17/09/2021
charge
satisfied

MIDLAND BANK LIMITED

Created 28/05/1970Registered 17/06/1970Satisfied 17/09/2021

CompanyRankvs 258+ SIC 01450 peers
57

Financial strength26th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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258Llynclys Farm Limited
63
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£32.6M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£576k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.0M

Fixed Assets

£268k

Debtors

£3.8M

Cost of Sales

£32.0M

Gross Profit

£554k

Admin Expenses

£171k

Operating Profit

£512k

Profit After Tax

£430k

8avg. employees-1

Tax at Year End

Corp tax£29k
Dividends paid£300k

People Costs

Wages & salaries£114k
NI contributions£48k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.51
20241.72
20231.82
20221.77
20211.74
20202.13

Derived from filed accounts. Not audited figures.