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Lincolnshire Field Products Limited

01870434

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

WOOL HALL FARM CROSS GATE, SPALDING, PE12 6HW
Incorporated 10/12/1984

Compliance

Last accounts

01/02/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
01610
Support activities for crop production

Officers

Mr Aubrey Edward Day

secretary · Since 03/08/1991

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Mr Aubrey Edward Day

director · Since 03/08/1991

CHARTERED MANAGEMENT ACC

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Mr Robin Hancox

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mr Martin John Tate

director · Since 28/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Keepstem Limited

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

Wool Hall Farm, Cross Gate, Spalding, PE12 6HW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 277+ SIC 01110 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 going co

Key FinancialsYear ending 01/02/2025

Turnover

£73.2M

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£955k

Working capital

Current Assets

£31.4M

Current Liabilities

£30.4M

Fixed Assets

£15.6M

Debtors

£21.2M

Cost of Sales

£54.8M

Gross Profit

£18.4M

Admin Expenses

£10.0M

Operating Profit

£18k

Profit After Tax

-£834k

101avg. employees

People Costs

Wages & salaries£4.6M
NI contributions£495k

Balance Sheet

Bank loans & overdrafts£438k
Assets less current liabilities£16.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£428k
20241.10-£1.2M
20231.19+£1.3M
20221.18+£578k
20211.32+£557k
20200.99-£1.1M
20191.05

Derived from filed accounts. Not audited figures.