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J.H.Wormington And Son Limited

00690997

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)
  • 5 outstanding charges (-10)

Details

PATCHETTS FARM, BROMSGROVE, B60 3HA
Incorporated 27/04/1961

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Mr James Howard (Jnr) Wormington

secretary · Since 30/07/1991

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr James Howard (Jnr) Wormington

director · Since 30/07/1991

FARMER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Michael John Wormington

director · Since 30/07/1991

FARMER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Ian James Wormington

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Edward James Owen Wormington

director · Since 10/10/2024

FARMER

BRITISH · ENGLAND · Age 33

Mr Thomas Michael Fenwick Wormington

director · Since 10/10/2024

FARMER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Ian James Wormington

Significant control

British · England · Age 41

Patchetts Farm, Tardebigge, Bromsgrove, B60 3HA

Notified 06/04/2016

Mr Michael John Wormington

Significant control

British · England · Age 67

Patchetts Farm, Tardebigge, Bromsgrove, B60 3HA

Notified 06/04/2016

Mr James Howard (Jnr) Wormington

Significant control

British · England · Age 72

Springfields, Patchetts Farm, Bromsgrove, B60 3HA

Notified 06/04/2016

Mr Edward James Owen Wormington

Significant control

British · England · Age 33

Patchetts Farm, Tardebigge, Bromsgrove, B60 3HA

Notified 11/12/2024

Mr Thomas Michael Fenwick Wormington

Significant control

British · England · Age 33

Patchetts Farm, Tardebigge, Bromsgrove, B60 3HA

Notified 11/12/2024

Charges5 outstanding

Charge
outstanding

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outstanding

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satisfied

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charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

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charge
satisfied

LLOYDS BANK PLC

Created 20/12/1982Registered 06/01/1983Satisfied 08/08/2019
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1982Registered 26/10/1982
charge
satisfied

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Created 12/01/1977Registered 25/01/1977Satisfied 08/08/2019
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1974Registered 12/08/1974Satisfied 08/08/2019
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1971Registered 11/02/1971Satisfied 08/08/2019
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1970Registered 26/02/1970
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 16/10/1968Registered 31/10/1968

CompanyRankvs 1941+ SIC 01110 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1941J.H.Wormington And Son Limited
58
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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

£940k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£442k

Current Liabilities

£641k

Fixed Assets

£2.0M

Debtors

£75k

5avg. employees

Balance Sheet

Bank loans & overdrafts£544k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£13k
20240.88+£95k
20231.05+£254k
20220.65+£36k
20210.82-£20k
20200.95+£111k
20190.54+£40k
20180.47—

Derived from filed accounts. Not audited figures.