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Country Lane Enterprises Limited

09187854

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HORIZON FARM, LISKEARD, PL14 6EA
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Tina Lapthorne

director · Since 28/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Katie Jane Martin

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Katie Jane Martin

25–50% shares
25–50% votes

British · England · Age 38

Horizon Farm, Tremar, Liskeard, PL14 6EA

Notified 06/11/2024

Mrs Tina Lapthorne

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

British · United Kingdom · Age 65

Horizon Farm, Tremar, Liskeard, PL14 6EA

Notified 06/11/2024

Former PSCs

Mrs Tina Lapthorne

Ceased 31/08/2016

Country Lane Foods Ltd

Ceased 06/11/2024

CompanyRankvs 6524+ SIC 56290 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6524Country Lane Enterprises Limited
53
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this reason the accounts have been prepared on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£119k

Current Liabilities

£215k

Fixed Assets

£23k

Debtors

£4k

39avg. employees+7

Balance Sheet

Assets less current liabilities-£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56—
20240.80-£34k
20230.99—

Derived from filed accounts. Not audited figures.