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Lloyds Free Range Limited

09318054

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 19/11/2014

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

01470
Raising of poultry

Officers

Mr Stephen John Carlyle

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Mark William Meynell

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Stephen Lea Haycock

director · Since 14/07/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Thomas Edward William Davies

director · Since 10/06/2019

CONTRACT FARM MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Laf Holdings Ltd

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

C/O Lloyds Animal Feeds Ltd, Morton, Oswestry, SY10 8BH

Reg: 06195309 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

CompanyRankvs 635+ SIC 01470 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£84.8M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£531k

Bottom line earnings

Net Current Assets

£761k

Working capital

Current Assets

£9.0M

Current Liabilities

£8.3M

Debtors

£5.9M

Cost of Sales

£84.1M

Gross Profit

£756k

Admin Expenses

£383k

Operating Profit

£374k

Profit After Tax

£398k

0avg. employees

Tax at Year End

Corp tax£133k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09
20241.09
20231.07
20221.01
20211.01
20201.12

Derived from filed accounts. Not audited figures.