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Warren Farm Limited

00493436

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 29/03/1951

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

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

Officers

Ian William Alistair Barron

director · Since 07/12/2005

RETIRED BANK MANAGER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Hugh Watt

director · Since 12/01/2007

PREMISES MANAGER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

William James Calderwood

director · Since 12/01/2007

FARMER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Richard James Marshall

director · Since 10/01/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Richard James Marshall

secretary · Since 01/10/2020

Also on 2 other boards

Mr Matthew James Calderwood

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Scott Robert Bird

director · Since 01/04/2022

FARMER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Malcolm William Orr

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Richard Austin Squier

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Alan Henry Bird

director · Since 01/04/2022

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2018Registered 22/08/2018

CompanyRankvs 1638+ SIC 01110 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.89× · 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 strength11/25 pts

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

Employees1/15 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

£517k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£579k

Current Liabilities

£65k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89-£57k
202413.11-£65k
20237.20+£249k
20225.83+£88k
20213.41+£76k
20205.33+£102k
20194.49

Derived from filed accounts. Not audited figures.