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Lyth & Winster Farmers' Group Cic

15514047

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KENT ESTUARY HOUSE LOW FOULSHAW, KENDAL, LA8 8ET
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr John Addison Geldard

director · Since 22/02/2024

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Peter David Lawrence

director · Since 22/02/2024

DAIRY FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr David Martin

director · Since 22/02/2024

FARMER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David Martin

25–50% votes

British · United Kingdom · Age 55

Lords Plain, Levens, Kendal, LA8 8EN

Notified 22/02/2024

Mr John Addison Geldard

25–50% votes

British · United Kingdom · Age 75

Kent Estuary House, Low Foulshaw, Kendal, LA8 8ET

Notified 22/02/2024

Mr Peter David Lawrence

25–50% votes

British · United Kingdom · Age 70

Holme Farm, Meathop Road, Grange Over Sands, LA11 6QX

Notified 22/02/2024

CompanyRankvs 8055+ SIC 94990 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.