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Thriplow Farms Limited

00357392

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THRIPLOW FARM, HERTS, SG8 7RG
Incorporated 26/10/1939

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr David Charles Walston

director · Since 22/04/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Sabrina May Walston

director · Since 17/11/2025

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Thriplow Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Thriplow Farm, Brook Road, Royston, SG8 7RG

Reg: 04275111 · Companies House · Private Company Limited By Shares

Notified 20/11/2025

Former PSCs

Thriplow Holdings Ltd

Ceased 02/10/2024

Mrs Anne Lowell Walston

Ceased 20/11/2025

Mills And Reeve Trust Corporation Limited

Ceased 20/11/2025

Charges4 outstanding

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outstanding

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CompanyRankvs 85+ SIC 01110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.59× · 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 strength23/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£394k

Fixed Assets

£7.5M

Debtors

£193k

Profit After Tax

£397k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£397k
20245.03+£476k
20232.08

Derived from filed accounts. Not audited figures.