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Larkrise Farm Enterprises Limited

07958613

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITE HOE FARM, KIRTON LINDSEY, DN21 4EN
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01460
Raising of swine/pigs
55209
Other holiday and short-stay accommodation

Officers

Mr John Mark Stephenson

secretary · Since 21/02/2012

Also on 1 other board

Mr John Mark Stephenson

director · Since 21/02/2012

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr John Mark Stephenson

50–75% shares
50–75% votes

British · England · Age 68

White Hoe Farm, 3 Gainsborough Road, Kirton Lindsey, DN21 4EN

Notified 06/04/2016

Mr Douglas Philip Stephenson

25–50% shares
25–50% votes

British · England · Age 35

White Hoe Farm, 3 Gainsborough Road, Kirton Lindsey, DN21 4EN

Notified 06/04/2016

CompanyRankvs 261+ SIC 01460 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity14/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£5k

Current Liabilities

£65k

Fixed Assets

£48k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08
20240.16
20230.15-£3k
20220.20+£3k
20210.26-£566
20200.31+£6k
20190.03

Derived from filed accounts. Not audited figures.