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Ladkarn Holdings Limited

01313068

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ELBOW LANE FARM, HERTFORD HEATH, SG13 7QA
Incorporated 06/05/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

01500
Mixed farming

Officers

Mr James Christopher Bourke

secretary · Since 28/07/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mr James Christopher Bourke

director · Since 28/07/1991

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Mrs Margaret Bourke

director · Since 15/09/2020

DIRECTOR

IRISH · ENGLAND · Age 76

Persons with Significant Control

Mr James Christopher Bourke

Significant control

British · United Kingdom · Age 74

Breaffy Lodge, Elbow Lane, Hertford, SG13 7QA

Notified 06/04/2016

Mrs Teresa Mary Walker

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Elbow Lane Farm, Elbow Lane, Hertford Heath, SG13 7QA

Notified 24/11/2020

Former PSCs

Mr Anthony James Bourke

Ceased 21/11/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2019Registered 20/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2019Registered 06/08/2019
Charge
outstanding

JAMES CHRISTOPHER BOURKE · ANTHONY JAMES GREEN · STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 13/03/2018Registered 23/03/2018
Charge
outstanding

TERESA WALKER · STANDARD LIFE TRUSTEE COMPANY LIMITED · ANTHONY JAMES GREEN · JAMES CHRISTOPHER BOURKE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/01/2015Registered 09/02/2015

CompanyRankvs 2285+ SIC 01500 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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

£3k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£13k

Current Liabilities

£261k

Fixed Assets

£1.0M

Debtors

£10k

1avg. employees-1

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Company owes directors£143k

Balance Sheet

Assets less current liabilities£783k
Signed by Mr James Bourke 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£6k£40k
20240.04-£19k£24k
20230.07£46k

Derived from filed accounts. Not audited figures.