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River Gwash Trout Farm Limited

03354144

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HORN MILL TROUT FARM HORN MILL TROUT FARM, OAKHAM, LE15 8BA
Incorporated 17/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03220
Freshwater aquaculture

Officers

Lawrence James Ball

secretary · Since 17/04/1997

FISH FARMING

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Lawrence James Ball

director · Since 17/04/1997

FISH FARMING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Alice Elizabeth Ball

secretary · Since 10/06/2021

Mrs Vicki Ball

director · Since 10/06/2021

THERAPIST

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Lawrence James Ball

75–100% shares

English · England · Age 59

Horn Mill Trout Farm, Tickencote Road, Oakham, LE15 8BA

Notified 18/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2012Registered 05/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2012Registered 04/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 25/01/2001Satisfied 21/12/2020
charge
satisfied

HUGH LAWRENCE BALL AND SUSAN BALL

Created 31/12/2000Registered 17/01/2001Satisfied 04/04/2012

CompanyRankvs 17+ SIC 03220 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£201k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£98k

Current Liabilities

£96k

Fixed Assets

£243k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£1k
20241.32-£30k
20231.89+£8k
20221.95+£28k
20211.98

Derived from filed accounts. Not audited figures.