Lee Valley Farm Park Limited
12316402
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 15/11/2019
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 41
Also on 16 other boards
Persons with Significant Control
Mr James Nicholas Sinclair
English · United Kingdom · Age 41
Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP
Notified 15/11/2019
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 9864+ SIC 93290 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£295k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£705k
Current Liabilities
£1.1M
Fixed Assets
£269k
Debtors
£679k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£173k |
| 2024 | 0.74 | -£104k |
| 2023 | 0.84 | -£178k |
| 2022 | 1.03 | +£177k |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.