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Luberon Capital Limited

10515068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOUTHDOWN FARM, WINCANTON, BA9 8JP
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Anne-Marie Macfarlane

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Ian David Macfarlane

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Ian David Macfarlane

25–50% shares

British · England · Age 67

Southdown Farm, Shepton Montague, Wincanton, BA9 8JP

Notified 07/12/2016

Mrs Anne-Marie Macfarlane

25–50% shares

British · England · Age 65

Southdown Farm, Shepton Montague, Wincanton, BA9 8JP

Notified 07/12/2016

CompanyRankvs 3212+ SIC 64999 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£198k

Current Liabilities

£20k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20249.77-£20k
20235.01-£16k
202210.33-£21k
20213.33

Derived from filed accounts. Not audited figures.