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Deben Lodge Farms Limited

12761027

active
Private Limited Company
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

DEBEN LODGE BACK LANE, IPSWICH, IP10 0TL
Incorporated 22/07/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr David Charles Adams

director · Since 22/07/2020

FARMER

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mr Joseph Edward Adams

director · Since 22/07/2020

FARMER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Richard Charles Adams

director · Since 22/07/2020

FARMER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Theresa Mary Adams

director · Since 22/07/2020

FARM SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Dlf Hold Co Limited

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

Deben Lodge, Back Lane, Ipswich, IP10 0TL

Reg: 15991481 · Registrar Of Companies In England & Wales · Company Limited By Shares

Notified 25/02/2025

Former PSCs

P. Adams & Sons (Farms) Limited

Ceased 09/01/2025

Pas Holding Co Limited

Ceased 25/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2024Registered 26/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2024Registered 09/05/2024

CompanyRankvs 633+ SIC 01410 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 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 strength24/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£6.4M

Debtors

£183k

Profit After Tax

£39k

5avg. employees

Tax at Year End

Corp tax£126k
Dividends paid£391k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£352k
20240.61+£124k
20230.60

Derived from filed accounts. Not audited figures.