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Thornton Lodge Farm Ltd

07650183

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

HOME FARM OFFICE RECTORY ROAD, HORNCASTLE, LN9 6JB
Incorporated 27/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Henry Francis Marmion Dymoke

director · Since 27/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Gail Margaret Dymoke

director · Since 02/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Scrivelsby Farms Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Home Farm Office, Rectory Road, Horncastle, LN9 6JB

Reg: 14500571 · Companies House · Private Limited Company

Notified 07/02/2023

Former PSCs

Mr Henry Francis Marmion Dymoke

Ceased 07/02/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013

CompanyRankvs 1539+ SIC 01500 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1539Thornton Lodge Farm Ltd
66
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.

Employees2/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£515k

Current Liabilities

£356k

Fixed Assets

£2.8M

Debtors

£170k

0avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£182k
20241.70-£11k
20231.35+£198k
20221.93+£235k
20211.57+£180k
20201.06+£122k
20194.28—

Derived from filed accounts. Not audited figures.