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Ga Liddle & Son Limited

07181942

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWNEND CLOSE FARM 5 RYTHER ROAD, SELBY, YO8 3TR
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Geoffrey Andrew Liddle

director · Since 09/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Graham Charles Liddle

director · Since 09/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Geoffrey Andrew Liddle

25–50% shares

British · England · Age 87

Townend Close Farm, 5 Ryther Road, Selby, YO8 3TR

Notified 06/04/2016

Mr Graham Charles Liddle

50–75% shares

British · England · Age 57

Laburnum House, Rythergate, Selby, YO8 3TP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2023Registered 08/02/2023

CompanyRankvs 597+ SIC 01610 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£555k

Current Liabilities

£367k

Fixed Assets

£1.3M

Debtors

£253k

0avg. employees-6

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£125k
20241.50+£102k
20231.40+£178k
20220.94

Derived from filed accounts. Not audited figures.