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Lympsham Manor Farm Limited

07802580

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LYMPSHAM MANOR FARM, WESTON-SUPER-MARE, BS24 0EN
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops
01621
01621

Officers

Mr James Henry Counsell

director · Since 10/10/2011

BARRISTER

ENGLISH · ENGLAND · Age 65

Persons with Significant Control

Mr James Henry Counsell

50–75% shares
50–75% votes
Appoint directors

English · England · Age 65

The Manor, Church Road, Weston-Super-Mare, BS24 0DT

Notified 06/04/2016

CompanyRankvs 284+ SIC 01290 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 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 strength1/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

-£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£58k

Current Liabilities

£373k

Fixed Assets

£155k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£45k
20230.21-£36k
20220.21-£22k
20210.25

Derived from filed accounts. Not audited figures.