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Laverstoke Park Mill Limited

08393122

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

LAVERSTOKE PARK FARM OFFICE, OVERTON, RG25 3DR
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
56290
Other food service activities

Officers

Mr Jody David Scheckter

director · Since 07/02/2013

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 76

Also on 6 other boards

Tomas Michael Scheckter

director · Since 07/02/2013

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 45

Also on 1 other board

Clare Mary Scheckter

secretary · Since 24/02/2017

Persons with Significant Control

Mr Jody David Scheckter

75–100% shares

South African · England · Age 76

Laverstoke Park Farm Office,, Overton, Basingstoke, RG25 3DR

Notified 06/04/2016

CompanyRankvs 315+ SIC 10520 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees7/15 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.

Longevity13/15 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

-£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£174k

Current Liabilities

£442k

Debtors

£174k

2avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20240.39+£0
20230.39+£9k
20220.34+£23k
20210.23+£2k
20200.13

Derived from filed accounts. Not audited figures.