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Lambscombe Farm Limited

13540644

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Damon Paul Williams

director · Since 30/07/2021

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Turnkeydc Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 09846604 · Companies House · Limited By Shares

Notified 30/07/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 29/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 29/12/2021

CompanyRankvs 6538+ SIC 55209 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 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 strength2/25 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.

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 31/07/2025

Net Worth

-£55k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£987k

Working capital

Current Assets

£81k

Current Liabilities

£1.1M

Fixed Assets

£932k

Debtors

£58k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£7k
20240.07-£21k
20230.07-£68k
20220.04

Derived from filed accounts. Not audited figures.