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Lili Wen Farm Contracting Ltd

12143604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LILI WEN FARM LLANFABON, PONTYPRIDD, CF37 4HN
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
85510
Sports and recreation education

Officers

Mr Robert Iain Brewer

director · Since 07/08/2019

ENGINEERING CONSULTANT

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Robert Iain Brewer

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 60

Lili Wen Farm, Llanfabon, Pontypridd, CF37 4HN

Notified 07/08/2019

CompanyRankvs 5186+ SIC 01500 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£16k

Current Liabilities

£90k

Fixed Assets

£23k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by 12143604 2024-09-01 2025-08-31 12143604 2025-08-31 12143604 core:CurrentFinancialInstruments 2025-08-31 12143604 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£10k
20240.21-£4k
20230.13
20220.19
20210.33

Derived from filed accounts. Not audited figures.