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W.D.Burrough & Sons Limited

00820223

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)
  • 6 outstanding charges (-10)

Details

ST. JOHN'S HOUSE, TAUNTON, TA1 4AY
Incorporated 22/09/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Marilyn Joy Burrough

director · Since 29/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Robert Henry Burrough

director · Since 29/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Mark Robert Burrough

director · Since 14/01/1999

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Mark Robert Burrough

secretary · Since 01/02/2000

FARMER

BRITISH · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Marilyn Joy Burrough

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Thorn Farm Furley, Membury, Axminster, EX13 7TU

Notified 06/04/2016

Mr Mark Robert Burrough

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Deerhams Farm, Money Pit Lane, Axminster, EX13 7UB

Notified 06/04/2016

Mr Robert Henry Burrough

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Thorn Farm Furley, Membury, Axminster, EX13 7TU

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/08/2009Registered 15/08/2009
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/03/2009Registered 20/03/2009
charge
satisfied

AMC BANK LIMITED

Created 18/06/2004Registered 05/07/2004Satisfied 04/04/2009
charge
outstanding

AMC BANK LTD

Created 19/05/1998Registered 21/05/1998
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/11/1995Registered 02/12/1995
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/11/1995Registered 02/12/1995
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1994Registered 25/10/1994Satisfied 21/07/1998
charge
satisfied

LLOYDS BANK PLC.

Created 29/10/1992Registered 31/10/1992Satisfied 20/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1991Registered 05/03/1991Satisfied 09/07/1992
charge
outstanding

LLOYDS BANK PLC

Created 14/02/1989Registered 25/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1989Registered 25/02/1989Satisfied 20/02/1990
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1989Registered 25/02/1989Satisfied 20/02/1990
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1971Registered 25/10/1971Satisfied 09/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1971Registered 25/10/1971Satisfied 09/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1971Registered 25/10/1971Satisfied 09/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1971Registered 25/10/1971Satisfied 09/07/1992

CompanyRankvs 2265+ SIC 01500 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 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 strength20/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£642k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£147k

Current Liabilities

£416k

Fixed Assets

£1.9M

Debtors

£9k

1avg. employees

Tax at Year End(2019)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£74k
20240.28+£62k
20230.20+£9k
20220.23+£75k
20210.26+£23k
20200.27+£86k
20190.25+£96k
20170.18

Derived from filed accounts. Not audited figures.