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Trough Laithe Farm Ltd

13149878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 6 WEBSTER COURT CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stephen Patrick Moss

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark Thomas Whelan

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Ms Donna Wynne

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Lee John Wallace

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Marie Thomas Construction Ltd

25–50% shares
25–50% votes

19, Almond Close, Preston, PR1 0YQ

Reg: 13039125 · Uk Companies House · Limited Company

Notified 21/01/2021

Jark-8 Ltd

50–75% shares
50–75% votes

Capital House, 6 Webster Court, Warrington, WA5 8WD

Reg: 12283102 · Uk Companies House · Limited Company

Notified 21/01/2021

Former PSCs

Mr Stephen Patrick Moss

Ceased 21/01/2021

Charges5 outstanding

Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 24/07/2023Registered 26/07/2023
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 18/10/2022Registered 19/10/2022
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 22/04/2022Registered 25/04/2022
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 22/04/2022Registered 25/04/2022

CompanyRankvs 66942+ SIC 41100 peers
23

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£117

Current Liabilities

£89k

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent Ratio
20240.00
20211.02

Derived from filed accounts. Not audited figures.