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Worksop Manor Estates,Limited

00246133

active
Private Limited Company
england wales
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

WORKSOP MANOR,, NOTTS, S80 3DQ
Incorporated 27/02/1930

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

01500
Mixed farming
02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Philippa Berain Elizabeth Plumptre Farr

director · Since 24/02/1984

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Henry John Philip Farr

director · Since 01/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Henry John Philip Farr

secretary · Since 03/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Claudia Eveline Fenwick Farr

director · Since 16/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Henry John Philip Farr

75–100% shares

British · England · Age 59

Worksop Manor,, Notts, S80 3DQ

Notified 20/05/2017

Former PSCs

Mr Bryan Henry Farr

Ceased 20/05/2017

CompanyRankvs 1577+ SIC 01500 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1577Worksop Manor Estates,Limited
65
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

-£825k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£336k

Current Liabilities

£68k

Fixed Assets

£10.4M

Debtors

£137k

18avg. employees+1

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£61k
20242.46-£1.0M
20232.12-£2k
20221.76+£115k
20211.30-£44k
20201.71-£143k
20192.94—

Derived from filed accounts. Not audited figures.