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Lodge Farm Nurseries Limited

08722716

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WHERRY, HALESWORTH, IP19 8ET
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David Mann

director · Since 08/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Robert Neil Aldous

director · Since 29/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Benjamin William Mann

director · Since 29/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Graham Derek Mann

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Tim Bora Tumov

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Flixton Mushrooms Ltd.

25–50% shares
25–50% votes

Bidwell Road, Rackheath Industrial Estate, Norwich, NR13 6PT

Reg: 03515519 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2015Registered 07/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2015Registered 27/01/2015

CompanyRankvs 2697+ SIC 01500 peers
45

Financial strength48th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2697Lodge Farm Nurseries Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£38k

Current Liabilities

£87k

Fixed Assets

£525k

5avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£12k
20230.29-£1k
20220.26-£5k
20210.25-£19k
20200.69-£5k
20190.76+£882
20180.91—

Derived from filed accounts. Not audited figures.