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Lintz Hall Farm Limited

01205062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LINTZ HALL FARM, NE16 6AS
Incorporated 25/03/1975

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Maureen Tulip

secretary · Since 22/11/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Margaret Elizabeth Boland

director · Since 22/11/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr George Charles Tulip

director · Since 22/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 79

Maureen Tulip

director · Since 09/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Richard Tulip

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen George Tulip

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr George Charles Tulip

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Lintz Hall Farm, NE16 6AS

Notified 01/11/2017

Mrs Margaret Elizabeth Boland

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Lintz Hall Farm, NE16 6AS

Notified 09/03/2023

Former PSCs

Mr Richard Simon Tulip

Ceased 01/11/2017

Mr Stephen George Tulip

Ceased 01/11/2017

Charges9 outstanding

Charge
outstanding

HARWORTH ESTATES (AGRICULTURAL LAND) LIMITED

Created 09/10/2015Registered 16/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2014Registered 14/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2012Registered 29/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2012Registered 22/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2012Registered 22/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2009Registered 12/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1997Registered 11/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1997Registered 11/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1997Registered 11/07/1997

CompanyRankvs 414+ SIC 46330 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£926k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£3.3M

Fixed Assets

£8.1M

Debtors

£2.6M

Admin Expenses

£2.9M

Profit After Tax

£1.2M

1avg. employees-53

Tax at Year End

Corp tax£208k
Dividends paid£83k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£5.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.0M
2024+£910k

Derived from filed accounts. Not audited figures.