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Lilylane Farms Limited

08187790

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 22/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Lavinia Karen Bennett

director · Since 04/09/2012

FARMER

BRITISH · ENGLAND · Age 62

Mr Leslie Claude Bennett

director · Since 04/09/2012

FARMER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Leslie Claude Bennett

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

British · United Kingdom · Age 80

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 22/08/2016

Mrs Lavinia Karen Bennett

25–50% shares
25–50% votes

British · England · Age 62

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 22/08/2016

CompanyRankvs 1087+ SIC 01410 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.31× · 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 strength1/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£181k

Current Liabilities

£578k

Fixed Assets

£596k

2avg. employees-3

Balance Sheet

Assets less current liabilities£199k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£4k
2023-£45k
2022+£26k
20210.41-£18k
20200.41-£34k
20190.39-£86k
20180.49

Derived from filed accounts. Not audited figures.