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Richmond Hall Farm Ltd

11827006

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Richmond Hall, Cockerham, Lancaster, LA2 0DU
Incorporated 14/02/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Richard Derek Walmsley

director · Since 14/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Victoria Mary Walmsley

director · Since 14/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Richard Derek Walmsley

director · Since 14/02/2019

British · United Kingdom · Age 52

Victoria Mary Walmsley

director · Since 14/02/2019

British · United Kingdom · Age 45

Persons with Significant Control

Mrs Victoria Mary Walmsley

50–75% shares
50–75% votes

British · United Kingdom · Age 45

Richmond Hall, Cockerham, Lancaster, LA2 0DU

Notified 14/02/2019

Mr Richard Derek Walmsley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Richmond Hall, Cockerham, Lancaster, LA2 0DU

Notified 14/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2020Registered 30/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2019Registered 07/06/2019

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Richmond Hall
2026-07-10

RICHMOND HALL

post townLancaster
2026-07-10

LANCASTER

CompanyRankvs 644+ SIC 01410 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength19/25 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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.6M

Fixed Assets

£3.3M

Debtors

£167k

10avg. employees+2

Balance Sheet

Bank loans & overdrafts£274k
Assets less current liabilities£2.2M
Signed by 11827006 2024-05-01 2025-04-30 11827006 2025-04-30 11827006 core:RetainedEarningsAccumulatedLosses 2025-04-30 11827006 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£393k
20240.68+£162k
20230.73

Derived from filed accounts. Not audited figures.