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Tortworth Estate Limited

00275988

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TORTWORTH ESTATE OFFICE,, GLOUCESTERSHIRE, GL12 8HF
Incorporated 17/05/1933

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

01410
Raising of dairy cattle
02100
Silviculture and other forestry activities
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

The Honourable Robert Matthew Moreton Mrics

director · Since 27/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 62

Mr Andrew Robert Jackson

director · Since 26/11/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Mr Benjamin Richard Austen Knight

director · Since 26/11/2014

SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Roland Kenneth Brown

director · Since 01/04/2021

ESTATE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

The Rt Hon The 7th Earl Of Ducie David Leslie Moreton

25–50% shares
25–50% votes

British,Australian · England · Age 74

Tortworth Estate Office,, Gloucestershire, GL12 8HF

Notified 18/02/2018

The Honourable Robert Matthew Moreton

25–50% shares
25–50% votes

British · England · Age 62

Tortworth Estate Office,, Gloucestershire, GL12 8HF

Notified 18/02/2018

Former PSCs

The Honourable Robert Matthew Moreton

Ceased 01/06/2018

The Rt Hon The 7th Earl Of Ducie David Leslie Moreton

Ceased 01/06/2018

Tapwell Park Limited

Ceased 18/09/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2026Registered 01/04/2026
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/07/2018Registered 10/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2018Registered 28/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2012Registered 30/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 01/06/1978Registered 13/06/1978Satisfied 02/08/1997

CompanyRankvs 15+ SIC 01410 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£43.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£55.7M

Debtors

£718k

14avg. employees

Tax at Year End(2021)

Corp tax£59k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.5M
Assets less current liabilities£57.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£157k
20221.81+£11.1M
20212.78+£2.2M
20203.39+£680k
20193.28

Derived from filed accounts. Not audited figures.