Back to search

William F.Moore(Warplands)Limited

00451562

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLEET HOUSE FARM, SCUNTHORPE, DN17 3JZ
Incorporated 30/03/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

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

Officers

Mr Christopher William Moore

director · Since 04/09/1991

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David James Moore

director · Since 04/09/1991

FARMER

BRITISH · ENGLAND · Age 63

Mrs Christina Mary Moore

secretary · Since 02/02/2018

Mr George Christopher Moore

director · Since 03/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Christopher William Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Grange Farm, West Butterwick, Scunthorpe, DN17 3LJ

Notified 06/04/2016

Mr David James Moore

25–50% shares
25–50% votes

British · England · Age 63

47, West Street, Scunthorpe, DN17 3JZ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2022Registered 04/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2022Registered 04/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2022Registered 04/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2022Registered 11/03/2022
Charge
outstanding

DAVID BOOLER TRUSTEES LIMITED · DAVID JAMES MOORE · CHRISTOPHER WILLIAM MOORE

Created 15/05/2014Registered 16/05/2014
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/02/1993Registered 04/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1991Registered 18/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1988Registered 03/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1988Registered 03/10/1988Satisfied 11/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1985Registered 28/08/1985Satisfied 28/07/2001

CompanyRankvs 127+ SIC 01110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
127William F.Moore(Warplands)Limited
85
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.

Employees12/15 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

£7.4M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£934k

Working capital

Current Assets

£1.1M

Current Liabilities

£147k

Fixed Assets

£10.6M

Debtors

£204k

6avg. employees-1

Balance Sheet

Intangible assets£200k
Bank loans & overdrafts£47k
Assets less current liabilities£11.5M
Signed by 00451562 2024-04-01 2025-03-31 00451562 2025-03-31 00451562 bus:OrdinaryShareClass1 2025-03-31 00451562 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£145k
20246.12+£149k
20234.18-£14k
20224.06-£111k
20213.52+£308k
20203.03-£131k
20193.56+£163k
20183.27—

Derived from filed accounts. Not audited figures.