Back to search

Lagan Farms (Dorset) Limited

03293308

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK FARM, GILLINGHAM, SP8 5JG
Incorporated 17/12/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald William Clarke

director · Since 14/01/2001

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Ronald William Clarke

Significant control

British · United Kingdom · Age 73

Park Farm, Shaftesbury Road, Gillingham, SP8 5JG

Notified 06/04/2016

Clarke Trustees No. 1 Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

25 St Thomas Street, Winchester, SO23 9HJ

Reg: 07234611 · England And Wales · Limited Company

Notified 06/04/2016

Clarke Trustees No. 2 Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

25 St Thomas Street, Winchester, SO23 9HJ

Reg: 07234685 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/04/2009Registered 28/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2006Registered 07/02/2006Satisfied 10/08/2021
charge
satisfied

LAGAN FARMS (DORSET) LIMITED

Created 11/05/2005Registered 14/05/2005Satisfied 14/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2004Registered 05/10/2004Satisfied 10/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1997Registered 07/07/1997Satisfied 31/03/2003

CompanyRankvs 147+ SIC 01420 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.47× · 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.

Employees5/15 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 30/06/2025

Net Worth

£175k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£141k

Fixed Assets

£3.1M

Debtors

£897k

1avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£0
202420.32+£0
202344.77+£0
202247.14-£4.1M
202190.61-£22k
20207.07+£1.3M
201913.36-£81k
201811.97

Derived from filed accounts. Not audited figures.