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Daphne'S Welsh Lamb Limited

11908422

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 BRYN TIRION, DENBIGH, LL16 5YL
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
10130
Production of meat and poultry meat products
46320
Wholesale of meat and meat products

Officers

Mrs Ella Daphne Tilley

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mrs Ella Daphne Tilley

75–100% shares

British · United Kingdom · Age 86

24 Bryn Tirion, Henllan, Denbigh, LL16 5YL

Notified 27/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 09/07/2019

CompanyRankvs 765+ SIC 01450 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£87k

Current Liabilities

£220k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£11k
20230.46+£28k
20220.49-£107k
20210.69

Derived from filed accounts. Not audited figures.