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Lancashire Crop Consultancy Limited

07727368

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BUTTERWORTH BARLOW HOUSE, PRESCOT, L34 3LG
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Joshua Michael Kilner-Johns

director · Since 03/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Paul Johns

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Joshua Michael Kilner-Johns

Significant control

British · England · Age 31

Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG

Notified 06/04/2016

Mr Paul Johns

Significant control

British · England · Age 57

Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG

Notified 06/04/2016

Plj Holdings Limited

75–100% shares

C/O Butterworth Barlow House, 10 Derby Street, Prescot, L34 3LG

Reg: 15321315 · Companies House · Limited Company

Notified 25/06/2024

Former PSCs

Mrs Amanda Louise Johns

Ceased 27/02/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2022Registered 01/11/2022
Charge
outstanding

HSBC BANK PLC

Created 31/01/2018Registered 05/02/2018
Charge
outstanding

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017

CompanyRankvs 740+ SIC 01610 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£162k

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£737k

Debtors

£462k

11avg. employees+3

Tax at Year End

Corp tax£133k

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£11k
20240.73-£238k
20231.03+£182k
20220.87+£57k
20211.03+£118k
20200.87-£29k
20190.89+£55k
20180.83

Derived from filed accounts. Not audited figures.