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Laybus Limited

01222573

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MICKLEY FARM, DRONFIELD, S18 8XL
Incorporated 11/08/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01410
Raising of dairy cattle
68209
Other letting and operating of own or leased real estate

Officers

Miss Julia Procter

director · Since 01/03/2010

CLERK

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Catherine Talbot

director · Since 01/03/2010

MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Catherine Talbot

Significant control

British · England · Age 66

Mickley Farm, Rod Moor Road, Dronfield, S18 8XL

Notified 06/04/2016

Miss Julia Procter

Significant control

British · England · Age 61

Mickley Farm, Rod Moor Road, Dronfield, S18 8XL

Notified 06/04/2016

Borderquarry Limited

75–100% shares
75–100% votes

Mickley Farm, Rod Moor Road, Dronfield, S18 8XL

Reg: 01638504 · Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

The freehold property known as 709, 711 and 713 abbey lane, sheffield, S11 9ND registered at hm land registry under title number YWE20892.

Created 02/02/2026Registered 03/02/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 26/01/2026Registered 26/01/2026

CompanyRankvs 265+ SIC 01410 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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265Laybus Limited
71
How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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

£709k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£196k

Current Liabilities

£23k

Fixed Assets

£706k

Debtors

£165k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£879k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£1k
20249.12+£15k
20235.49—

Derived from filed accounts. Not audited figures.