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Lymington Foods Limited

01503968

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

POND COTTAGE, EAST BOLDRE, SO42 7WD
Incorporated 25/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Anna Michelle Rostand

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Mrs Annabelle Sarah King

secretary · Since 06/01/2016

Persons with Significant Control

Anna Michelle Rostand

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Pond Cottage, Main Road, East Boldre, SO42 7WD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/01/1985Registered 06/02/1985
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 03/05/1984Registered 05/05/1984Satisfied 28/06/1989
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1984Registered 04/05/1984Satisfied 19/03/2008
charge
satisfied

SOCIETE GENERALE.

Created 08/11/1983Registered 25/11/1983
charge
satisfied

BOWMAKER LIMITED

Created 22/06/1981Registered 10/07/1981Satisfied 19/03/2008

CompanyRankvs 971+ SIC 55900 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£18k

Current Liabilities

£10k

Fixed Assets

£1.1M

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£853

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£82k
20231.96-£6k
20221.48-£14k
20212.54+£62k
20203.22-£48k
20191.63-£23k
20181.29

Derived from filed accounts. Not audited figures.