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Lilliput Farm Limited

02891349

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 26/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
85100
Pre-primary education

Officers

Mr Lloyd Allan Tredell

director · Since 08/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Susan Kay Tredell

director · Since 08/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Lance Lloyd Tredell

director · Since 17/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Miss Yasmin Susan Tredell

director · Since 17/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Tredell Holdings Ltd

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

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 16228627 · Companies House · Private Company

Notified 17/04/2025

Former PSCs

Mrs Susan Kay Tredell

Ceased 29/08/2024

Mr Lance Lloyd Tredell

Ceased 17/04/2025

Miss Yasmin Susan Tredell

Ceased 17/04/2025

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/02/2025Registered 11/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2016Registered 04/03/2016Satisfied 08/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2007Registered 06/09/2007Satisfied 08/03/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2004Registered 14/02/2004Satisfied 08/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 24/06/1997Satisfied 10/05/2002

CompanyRankvs 38283+ SIC 68209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38283Lilliput Farm Limited
67
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.

Employees15/15 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

£132k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£16k

Current Liabilities

£688k

Fixed Assets

£1.3M

23avg. employees+3

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£59k
202431.36-£165k
202317.61+£29k
202215.30-£11k
202115.38+£22k
202017.96+£85k
201912.21+£172k
20172.22—

Derived from filed accounts. Not audited figures.