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Walronds Park Limited

00668472

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOUNTFIELDS, ILMINSTER, TA19 0JT
Incorporated 24/08/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Ann Wingrove Hallett

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Mr Matthew Charles Wingrove Hallett

director · Since 01/02/2003

FARM MANAGER

BRITISH · ENGLAND · Age 62

Mrs Claudia Maurer-Hallett

secretary · Since 07/01/2020

Persons with Significant Control

Mr Matthew Charles Wingrove Hallett

75–100% shares
75–100% votes

British · England · Age 62

Walronds Park, Mountfields, Taunton, TA19 0JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/09/1993Registered 24/09/1993

CompanyRankvs 1795+ SIC 01110 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£528k

Fixed Assets

£2.3M

Debtors

£464k

4avg. employees

Tax at Year End(2022)

Corp tax£91k

Director Loans

Directors owe company£103k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£451k
2024—+£234k
2023—+£249k
2022—+£210k
20212.03+£147k
20202.19+£52k
20191.71+£163k
20182.07—

Derived from filed accounts. Not audited figures.