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Lynmere Moss Farm Limited

09519394

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

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
86900
Other human health activities

Officers

Mr John Michael Oliver Edwards

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Miss Stacey Dawn Mcneil

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Michael Oliver Edwards

25–50% shares
25–50% votes

British · England · Age 48

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 06/04/2016

Miss Stacey Dawn Mcneil

25–50% shares
25–50% votes

British · England · Age 52

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 06/04/2016

CompanyRankvs 6937+ SIC 55209 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6937Lynmere Moss Farm Limited
32
How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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

-£51k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£668

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£9k

Debtors

£50

0avg. employees

Director Loans(2021)

Company owes directors£78k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£11k
20240.97+£3k
20232.31+£6k
20221.26+£341
20211.10-£5k
20201.44—

Derived from filed accounts. Not audited figures.