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Friends Of Lanherne Pound House

08202161

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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)

Details

ST JOHNS, NEWQUAY, TR8 4ES
Incorporated 05/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Edward Stein

director · Since 11/08/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Eugenie Rose Walker

director · Since 11/08/2017

TEACHING ASSISTANT

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Peta Merryn Jacobi

director · Since 23/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Edward Stein

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 47

St Johns, St. Mawgan, Newquay, TR8 4ES

Notified 07/10/2019

Former PSCs

Mr Graham Peter Jelly

Ceased 18/07/2017

Mrs Mary Whittington

Ceased 07/10/2019

CompanyRankvs 89+ SIC 11030 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£683

Working capital

Current Assets

£683

Current Liabilities

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£273
2023-£2k
2022+£21
2021-£819
2020-£2k
2019-£248

Derived from filed accounts. Not audited figures.