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Auchnafree Estate Company

00717961

active
Private Unlimited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BABWORTH HALL,, NOTTS, DN22 8EP
Incorporated 14/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

01450
Raising of sheep and goats
55209
Other holiday and short-stay accommodation

Officers

Sir John James Ingham Whitaker

director · Since 02/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Lady Elizabeth Jane Ravenscroft Whitaker

secretary · Since 24/11/1998

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Lady Elizabeth Jane Ravenscroft Whitaker

director · Since 24/11/1998

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Miss Alix Catherine Hepburn Whitaker

director · Since 02/12/2015

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 39

Also on 1 other board

Persons with Significant Control

Auchnafree Shareholding Company Ltd

75–100% shares

Babworth Hall, Babworth, Retford, DN22 8EP

Reg: 717962 · Companies House · Limited Company

Notified 01/06/2016

Miss Alix Catherine Hepburn Whitaker

50–75% shares

British · United Kingdom · Age 39

Auchnafree Lodge, Auchnafree, Amulree, PH8 0EH

Notified 21/04/2026

Former PSCs

Miss Alix Catherine Hepburn Whitaker

Ceased 21/04/2026

Charges2 outstanding

charge
outstanding

WIND ENERGY (DUNAN) LIMITED (THE CREDITOR)

Created 16/05/2005Registered 12/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2004Registered 13/10/2004

CompanyRankvs 237+ SIC 01450 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10R.H.Waterworth Limited
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237Auchnafree Estate Company
65
How is this score calculated?
Financial strength19/25 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.

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

£354k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£802k

Current Liabilities

£1.4M

Fixed Assets

£953k

Debtors

£239k

7avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£12k
20230.53+£56k
20210.50—

Derived from filed accounts. Not audited figures.