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Lathom Enterprises Limited

03178376

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DELPH FARM, ORMSKIRK, L39 9ES
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr John Barry Pincock

director · Since 19/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Adrian Dennis Cowley

secretary · Since 01/07/2024

Also on 1 other board

Mr Adrian Dennis Cowley

director · Since 01/07/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr John Barry Pincock

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Delph Farm, Scarth Hill Lathom, Ormskirk, L39 9ES

Notified 06/04/2016

Former PSCs

Mrs Hilda Barbara Pincock

Ceased 12/09/2023

CompanyRankvs 621+ SIC 01110 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£120k

Fixed Assets

£604k

Debtors

£925

2avg. employees

Tax at Year End(2020)

Dividends paid£71k
Signed by 03178376 2024-05-01 2025-04-30 03178376 2025-04-30 03178376 core:CurrentFinancialInstruments 2025-04-30 03178376 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.39+£0
202516.39+£160k
20249.86+£15k
202312.57+£282k
202212.39+£11k
202113.96+£8k
202015.36—

Derived from filed accounts. Not audited figures.