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Congleton Lawn Turf Limited

04803556

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WORNISH NOOK FARM WORNISH NOOK, CONGLETON, CW12 2JP
Incorporated 18/06/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

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

Officers

Mr Roger David Worth

secretary · Since 27/06/2003

DIRECTOR

BRITISH · Age 52

Also on 3 other boards

Mr Roger David Worth

director · Since 27/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Matthew Alexander Worth

director · Since 28/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew Alexander Worth

25–50% shares

British · England · Age 49

Wornish Nook Farm, Wornish Nook, Congleton, CW12 2JP

Notified 06/04/2016

Mr Roger David Worth

25–50% shares

British · Britian · Age 52

9, Berkshire Drive, Congleton, CW12 1SB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AMC BANK LIMITED

Created 20/01/2005Registered 25/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2003Registered 27/11/2003

CompanyRankvs 2929+ SIC 01110 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2929Congleton Lawn Turf Limited
39
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£62k

Current Liabilities

£572k

Fixed Assets

£514k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr M A Worth 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£28k
20240.07+£6k
20230.12—

Derived from filed accounts. Not audited figures.