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Farm And Lawntrack Supplies Limited

04352416

active
Private Limited Company
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

UNIT1D MILL LANE, CLITHEROE, BB7 4LN
Incorporated 14/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan James Varley

secretary · Since 14/01/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Anthony Varley

director · Since 01/01/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anthony Varley

25–50% shares

British · England · Age 53

Unit1d Mill Lane, Clitheroe, BB7 4LN

Notified 09/02/2021

Mrs Janice Varley

25–50% shares

British · England · Age 70

Unit1d Mill Lane, Clitheroe, BB7 4LN

Notified 09/01/2026

Former PSCs

Mr Alan James Varley

Ceased 09/01/2026

Mr Ian Simpson

Ceased 09/02/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/09/2005Registered 04/10/2005

CompanyRankvs 1792+ SIC 47789 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength19/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£119k

Current Liabilities

£58k

Fixed Assets

£12k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£11k
20241.81+£8k
20231.69-£4k
20221.57-£4k
20211.68+£22k
20201.53-£2k
20191.50

Derived from filed accounts. Not audited figures.