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Lc Holsworthy Limited

14339472

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS 6 - 7, HOLSWORTHY, EX22 6LP
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Nicholas James Heal

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Richard Alan John Parris

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Ian Jonathan George Tossell

director · Since 06/09/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Rebecca Flynn

secretary · Since 10/10/2022

Mr Thomas Matthew Pitkin

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ian Jonathan George Tossell

25–50% shares
25–50% votes

British · England · Age 57

Units 6 - 7, Pyworthy, Holsworthy, EX22 6LP

Notified 06/09/2022

Green Agri Holdings Limited

25–50% shares
25–50% votes

Cutliffe Farm, Sherford, Taunton, TA1 3RQ

Reg: 14275786 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/09/2022

Heal Holdings Limited

25–50% shares
25–50% votes

Redlynch Agricultural Engineering Limited, Redlynch, Bruton, BA10 0NH

Reg: 14259117 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 01/11/2022

CompanyRankvs 701+ SIC 46610 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
8Redlynch Agricultural Engineering Limited
90
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90
10Morris, Corfield & Co. Limited
90
701Lc Holsworthy Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2024

Net Worth

-£82k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£469k

Debtors

£609k

22avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£177k
20232.14—

Derived from filed accounts. Not audited figures.