Back to search

Lathkill Croft Ltd

14590290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HALLYARD HOUSE, OVER HADDON, DE45 1HY
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Pearce

secretary · Since 13/01/2023

Also on 1 other board

Ms Susan Catherine Hussey

director · Since 13/01/2023

CHEF

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Thomas Pearce

director · Since 13/01/2023

MUSICIAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Timothy Walton

director · Since 13/01/2023

ACTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Thomas Pearce

Significant control

British · United Kingdom · Age 53

Hallyard House, Bakewell Road, Over Haddon, DE45 1HY

Notified 13/01/2023

Mr Timothy Walton

Significant control

British · United Kingdom · Age 51

Hallyard House, Bakewell Road, Over Haddon, DE45 1HY

Notified 13/01/2023

Ms Susan Catherine Hussey

Significant control

British · United Kingdom · Age 58

Hallyard House, Bakewell Road, Over Haddon, DE45 1HY

Notified 13/01/2023

CompanyRankvs 105222+ SIC 68100 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£8k

Balance sheet strength

Cash

£340

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£340

Current Liabilities

£292k

Debtors

£180

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£1k
20250.00-£276k

Derived from filed accounts. Not audited figures.