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Trough Laithe Farm Ltd

13149878

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

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 66

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 40

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 66122+ SIC 41100 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66122Trough Laithe Farm Ltd
33
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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£109

Current Liabilities

£89k

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 4 TROUGH LAITHE FARM LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.