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Llaneon Farming Limited

11177840

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGHBURY, LLANDRINDOD WELLS, LD1 5RY
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Susan Barbara James

secretary · Since 30/01/2018

Mr Daniel Ivor Anthony James

director · Since 30/01/2018

FARMER & CONTRACTOR

WELSH · WALES · Age 43

Mr Ivor Danzey James

director · Since 30/01/2018

FARMER

WELSH · WALES · Age 76

Mr Richard William Neil James

director · Since 30/01/2018

FARMER

WELSH · WALES · Age 38

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2018Registered 24/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2018Registered 24/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2018Registered 15/05/2018

CompanyRankvs 4277+ SIC 01500 peers
28

Financial strength44th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity8/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£5k

Current Liabilities

£62k

Fixed Assets

£234k

Debtors

£5k

0avg. employees-3

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.15-£4k
20230.13+£2k
20220.16-£6k
20211.08

Derived from filed accounts. Not audited figures.