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W.H.Edginton & Sons Limited

00550195

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 WORTON PARK, WITNEY, OX29 4SX
Incorporated 03/06/1955

Compliance

Last accounts

03/06/2025

total exemption full

Next accounts due

03/03/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

01410
Raising of dairy cattle
01500
Mixed farming

Officers

Mr George Simon Edginton

director · Since 07/04/2000

FARMER

BRITISH · UNITED KINGDOM · Age 49

Mrs Mary Edginton

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr George Simon Edginton

50–75% shares

British · United Kingdom · Age 49

9 Worton Park, Witney, OX29 4SX

Notified 06/04/2016

Former PSCs

Mr Patrick George Edginton

Ceased 31/08/2019

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/11/1990Registered 20/11/1990
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/11/1990Registered 12/11/1990
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/11/1990Registered 12/11/1990
charge
satisfied

LLOYDS BANK LTD

Created 27/06/1988Registered 30/06/1988Satisfied 20/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1986Registered 10/06/1986Satisfied 20/10/1990

CompanyRankvs 474+ SIC 01410 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.35× · 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 strength5/25 pts

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

Employees8/15 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 03/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£328k

Current Liabilities

£75k

Fixed Assets

£3.2M

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£0
202445.28+£0
202312.05-£3.5M
202215.40-£12k
202113.81-£21k
202010.87+£1.1M
20198.80+£57k
20186.83

Derived from filed accounts. Not audited figures.