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Ladybarn Corporation Ltd

09304665

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HOLFORD HALL ESTATE, PLUMLEY, KNUTSFORD, WA16 0UA
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Ross Nathan Phillips

director · Since 04/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Ross Nathan Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

The Holford Hall Estate, Off Chester Road, Knutsford, WA16 0UA

Notified 22/08/2025

Former PSCs

Mrs Frances Mary Phillips

Ceased 22/08/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2019Registered 23/05/2019

CompanyRankvs 5417+ SIC 56210 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

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

£182k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£70k

Current Liabilities

£416k

Fixed Assets

£528k

Debtors

£44k

0avg. employees-2

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£41k
20233.13+£17k
20222.20+£85k
20212.37+£72k
20201.23
20191.64
20180.65

Derived from filed accounts. Not audited figures.