Back to search

Lillechurch Farms & Contracting Ltd.

03226445

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LILLECHURCH FARM, ROCHESTER, ME3 7HW
Incorporated 18/07/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

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

Officers

Robert Kevern Shove

secretary · Since 18/07/1996

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Robert Kevern Shove

director · Since 18/07/1996

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Robert Kevern Shove

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Rookfield, Lower Shorne, Gravesend, DA12 3HR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2018Registered 08/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2001Registered 16/05/2001Satisfied 03/07/2019
charge
satisfied

ROBERT KEVERN SHOVE

Created 04/10/1999Registered 12/10/1999Satisfied 03/07/2019

CompanyRankvs 707+ SIC 01110 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£789k

Current Liabilities

£221k

Fixed Assets

£676k

Debtors

£196k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£59k
20242.62+£23k
20233.11-£34k
20222.72+£216k
20211.91+£344k
20201.34+£281k
20191.42+£40k
20181.52-£55k
20161.03

Derived from filed accounts. Not audited figures.