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Woodlands Farm (Chedworth) Limited

00678792

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODLANDS FARM,, CHELTENHAM,, GL54 4NT
Incorporated 23/12/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

01500
Mixed farming

Officers

Mr Nigel Thomas James Finch

director · Since 19/06/1991

FARMER

ENGLISH · ENGLAND · Age 95

Mrs Penelope Bush

director · Since 26/02/2026

BRITISH · ENGLAND · Age 71

Mr Jordan Joe Riley

director · Since 26/02/2026

BRITISH · ENGLAND · Age 39

Miss Hayley Charlotte Capp

director · Since 07/04/2026

BRITISH · ENGLAND · Age 36

Mr Christopher John Page

director · Since 01/07/2026

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Nigel Thomas James Finch

75–100% shares
75–100% votes

English · England · Age 95

Woodlands, Woodlands Farm, Cheltenham, GL54 4NT

Notified 10/02/2017

Former PSCs

Mr Christopher John Page

Ceased 27/04/2021

Ms Rosanne Finch

Ceased 27/04/2021

Mrs Penelope Bush

Ceased 27/04/2021

Charges3 outstanding

A registered charge
outstanding

WEATHERBYS BANK LIMITED (AS LENDER) (CRN: 02943300)

Created 17/07/2026Registered 27/07/2026
Charge
outstanding

HSBC BANK PLC

Created 08/11/2013Registered 09/11/2013
charge
outstanding

MIDLAND BANK PLC

Created 17/09/1984Registered 25/09/1984

CompanyRankvs 3231+ SIC 01500 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

-£80k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£152k

Current Liabilities

£337k

Fixed Assets

£218k

Debtors

£24k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£34k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£194k
20240.23-£233k
20230.60

Derived from filed accounts. Not audited figures.