Back to search

Lamb'S Sheep And Cows Limited

01232562

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

Some Concerns

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

Details

PENRHIWGALED PENRHIWGALED LANE, NEWQUAY, SA44 6NN
Incorporated 06/11/1975

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
82990
Other business support service activities

Officers

Mrs Alison Margaret Clark

director · Since 02/03/1995

FARMER

BRITISH · WALES · Age 65

Robert Clark

secretary · Since 05/02/2003

FARMER

BRITISH · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Alison Margaret Clark

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Penrhiwgaled, Penrhiwgaled Lane, New Quay, SA44 6NN

Notified 06/04/2016

Mr Robert Clark

25–50% shares
25–50% votes

British · Wales · Age 64

Penrhiwgaled, Penrhiwgaled Lane, New Quay, SA44 6NN

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 03/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2007Registered 07/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1999Registered 07/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1995Registered 17/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1995Registered 17/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1995Registered 17/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1983Registered 29/06/1983
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1983Registered 24/05/1983

CompanyRankvs 797+ SIC 55100 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 44.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
797Lamb'S Sheep And Cows Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£300k

Balance sheet strength

Cash

£469

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£171k

Current Liabilities

£4k

Fixed Assets

£651k

Debtors

£148k

1avg. employees+1

Balance Sheet

Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.50-£25k
202444.13-£18k
20239.02—

Derived from filed accounts. Not audited figures.