Company Overview
Daffodil Homes (Lancashire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2006, so this is a well established company. Daffodil Homes (Lancashire) Limited has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Addington Lodge, Nether Kellet, Carnforth, Lancashire, LA6 1DZ
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Companies House Data
Company NameDAFFODIL HOMES (LANCASHIRE) LIMITED
Company Number05742149
Registered Office AddressAddington Lodge
 Nether Kellet
 LA6 1DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Adrian Gott - Director
(British, 45 years old, born January 1981)
Appointed 14 March 2006
 Active
Secretaries
Show Resigned
Suzanne Pearson - Secretary
Appointed 01 June 2018
 Active
Other Company Directorships
Adrian Gott
A D GOTT LTD
ADDINGTON INVESTMENTS LTD.
ARTISAN INNKEEPERS LTD
CLARENCE COURT EGGS LIMITED
COUNTRYSIDE FREE RANGE EGGS LIMITED
DARNELL'S ESTATE LTD
DAVID ROSE FINANCE LTD
FARMHOUSE FREEDOM EGGS LIMITED
GOTT AGRI SYNERGY LIMITED
LINCOLNSHIRE CHICKENS LIMITED
M&A G LLP
NEW DAWN GROUP LIMITED
OXFORD COURT MANAGEMENT COMPANY (CARNFORTH) LIMITED
SILLFIELD HOWE MANAGEMENT COMPANY LIMITED
STONEGATE AGRICULTURE LIMITED
STONEGATE FARMERS LIMITED
STONEGATE FOOD GROUP LIMITED
STONEGATE FOOD INGREDIENTS LIMITED
STONEGATE GROUP LIMITED
STONEGATE HOLDINGS LIMITED
STONEGATE HORIZON LIMITED
TALL TREE GARDENS MANAGEMENT COMPANY LIMITED
THAMES VALLEY EGGS (PRODUCTION) LIMITED
THE WELSH EGG COMPANY LTD
THE WHEATSHEAF (CF) LTD
W A AGRICULTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 371 371 4,109
Current Assets 1,803,820 1,803,820 1,101,498
Creditors Due Within One Year 843,213 843,213 110,679
Working Cap 960,607 960,607 990,819
Total Assets Less Current Liabilities 960,978 960,978 994,928
Long-term Liabilities 760,994 760,994 700,715
Net Assets 199,984 199,984 294,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,984 199,984 294,213
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.4%
Stocks Inventory - - -
Debtors 11.9% 11.9% 16.8%
Cash Bank In Hand 4.2% 4.2% 0.7%
Current Assets 100.0% 100.0% 99.6%
Creditors Due Within One Year 46.7% 46.7% 10.0%
Net Current Assets Liabilities 53.2% 53.2% 89.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.1% 11.1% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 10.0
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,804,191 1,804,191 1,105,607
Debt 1,604,207 1,604,207 811,394
Net Assets/Debt 199,984 199,984 294,213

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA6 1DZ
OXFORD COURT MANAGEMENT COMPANY (CARNFORTH) LIMITED
STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, LA6 1DZ
W A AGRICULTURE LIMITED
Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, LA6 1DZ
JOSHMOOR LTD.
HIGHER ADDINGTON FARM, NETHER KELLET, CARNFORTH, LANCASHIRE, LA6 1DZ
A D GOTT LTD
Addington Lodge Addington Road, Nether Kellet, Carnforth, Lancashire, LA6 1DZ
GOTT AGRI SYNERGY LIMITED
Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, LA6 1DZ
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Satisfaction of charge 057421490015 in full
Confirmation statement made on 4 October 2024 with no updates
Satisfaction of charge 057421490016 in full
Satisfaction of charge 057421490017 in full
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Registration of charge 057421490016, created on 9 December 2022
Registration of charge 057421490017, created on 9 December 2022
Satisfaction of charge 057421490014 in full
Registration of charge 057421490015, created on 7 October 2022
Change of details for Agri Investments Limited as a person with significant control on 19 July 2019
Confirmation statement made on 16 August 2022 with no updates
Confirmation statement made on 16 August 2021 with no updates
Current accounting period extended from 31 July 2021 to 30 September 2021
Registration of charge 057421490014, created on 16 November 2020
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
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