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Liddell Enterprises Limited

01111763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTOVER FARMHOUSE, ANDOVER, SP11 7LF
Incorporated 03/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Dr William George Liddell

director · Since 28/06/1991

GENERAL MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Doctor Morag Hilary Macdougall

secretary · Since 04/11/2003

BRITISH

Doctor Moragh Hilary Macdougall

director · Since 10/07/2023

GENERAL MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Doctor Moragh Hilary Macdougall

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

Westover Farmhouse, Goodworth Clatford, Andover, SP11 7LF

Notified 06/04/2016

Dr William George Liddell

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
50–75% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 67

Westover Farmhouse, Goodworth Clatford, Andover, SP11 7LF

Notified 06/04/2016

Trethowans Trust Corporation Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

1, London Road, Salisbury, SP1 3HP

Reg: 13790203 · England And Walesq · Uk Companies House

Notified 25/11/2025

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/11/1991Registered 04/12/1991
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1991Registered 04/12/1991Satisfied 01/11/2024
charge
outstanding

WILLIAM ADRIAN LIDDELL

Created 24/03/1989Registered 10/04/1989

CompanyRankvs 2465+ SIC 01500 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
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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2465Liddell Enterprises Limited
56
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.

Employees2/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£392k

Fixed Assets

£3.5M

Debtors

£941k

0avg. employees

Tax at Year End(2022)

Dividends paid£150k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£35k
2024—+£10k
202321.40+£60k
202217.28+£130k
202115.06+£804k
20208.52+£41k
201912.53+£286k
20177.33—

Derived from filed accounts. Not audited figures.