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Pembertons Lytham Farm Shop Limited

09923728

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIRKS FARM BIRKS FARM, LYTHAM, FY8 4NL
Incorporated 21/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Mrs Ailsa Judith Pemberton

director · Since 21/12/2015

FARMER'S WIFE

BRITISH · ENGLAND · Age 69

Mr Andrew Pemberton

director · Since 21/12/2015

FARMER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Andrew Thomas Pemberton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Birks Farm, Birks Farm, Lytham, FY8 4NL

Notified 01/07/2016

Mrs Ailsa Judith Pemberton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Birks Farm, Birks Farm, Lytham, FY8 4NL

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 21/04/2023Registered 26/04/2023
Charge
satisfied

HSBC BANK PLC

Created 05/07/2017Registered 07/07/2017Satisfied 15/05/2023

CompanyRankvs 1794+ SIC 47210 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£136k

Current Liabilities

£270k

Fixed Assets

£2k

Debtors

£125k

13avg. employees

Balance Sheet

Assets less current liabilities-£131k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£2k
20240.37-£4k
20230.14-£47k
20220.67+£14k
20210.39+£37k
20200.27-£41k
20190.31

Derived from filed accounts. Not audited figures.