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Lottisham Church Farm Limited

12454792

active
Private Limited Company
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

MALTRAVERS HOUSE,, YEOVIL, BA20 1SH
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr David John Dibble

director · Since 11/02/2020

FARMER

BRITISH · UNITED KINGDOM · Age 57

Mrs Joan Dibble

director · Since 04/12/2020

FARMER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Richard Charles Dibble

director · Since 04/12/2020

FARMER

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Claire Abigail Dibble

director · Since 18/11/2022

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David John Dibble

75–100% votes
Appoint directors

British · United Kingdom · Age 57

Maltravers House,, Petters Way, Yeovil, BA20 1SH

Notified 11/02/2020

Mrs Joan Dibble

75–100% shares

British · England · Age 81

Maltravers House,, Petters Way, Yeovil, BA20 1SH

Notified 29/01/2021

Mr Richard Charles Dibble

75–100% shares

British · England · Age 83

Maltravers House,, Petters Way, Yeovil, BA20 1SH

Notified 29/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2021Registered 16/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2021Registered 29/01/2021

CompanyRankvs 964+ SIC 01410 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees1/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£435k

Current Liabilities

£485k

Fixed Assets

£2.4M

Debtors

£110k

0avg. employees-6

Balance Sheet

Intangible assets£2
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£7k
20241.02-£66k
20231.49+£148k
20220.96-£59k
20211.33

Derived from filed accounts. Not audited figures.