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Lotherton Estates Limited

05521544

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SILVER HILL FARM LOTHERTON LANE, LOTHERTON, LEEDS, LS25 3ED
Incorporated 28/07/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

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

Officers

Mrs Deborah Ann Roberts

secretary · Since 10/08/2005

FARMING

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Deborah Ann Roberts

director · Since 10/08/2005

FARMING

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Philip Roberts

director · Since 10/08/2005

FARMING

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Philip Roberts Limited

75–100% shares
75–100% votes

17a - 18a, Astley Way, Astley Lane Industrial Estate, Leeds, LS26 8XT

Reg: 03597945 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Philip Roberts

Ceased 06/04/2016

Mrs Deborah Ann Roberts

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/10/2005Registered 05/10/2005Satisfied 03/01/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/09/2005Registered 22/09/2005Satisfied 03/01/2020

CompanyRankvs 1829+ SIC 01110 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£588k

Current Liabilities

£1.7M

Fixed Assets

£6.6M

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£200k
20240.27-£208k
20230.40-£58k
20220.42+£27k
20210.36+£113k
20200.37+£51k
20190.46-£87k
20180.50

Derived from filed accounts. Not audited figures.