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The Lancashire Mead Company Limited

13083664

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 6 Hampson Street, Horwich, Bolton, BL6 7JH
Incorporated 15/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Gordon Robb Baron

director · Since 15/12/2020

British · United Kingdom · Age 60

Ann Louise Farrell

director · Since 15/12/2020

British · United Kingdom · Age 52

Persons with Significant Control

Barrell Holdings Limited

75–100% shares

Unit 6, Hampson Street, Bolton, BL6 7JH

Reg: 13318182 · Registrar Of Companies · Private Limited Company

Notified 07/04/2021

Former PSCs

Mrs Ann Louise Farrell

Ceased 07/04/2021

Mr Gordon Robb Baron

Ceased 07/04/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 6 Hampson Street
2026-06-09

UNIT 6 HAMPSON STREET

post townBolton
2026-06-09

BOLTON

officer appointedBARON, Gordon Robb
2026-06-09
officer appointedFARRELL, Ann Louise
2026-06-09

CompanyRankvs 83+ SIC 11030 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£8k

Balance sheet strength

Cash

£317

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£100k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£5k
20241.05-£16k
20231.13-£5k
20221.17

Derived from filed accounts. Not audited figures.