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W.S.Furnival Limited

00999981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HONEYCHILD MANOR, ROMNEY MARSH, TN29 0DB
Incorporated 18/01/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Stephen Furnival

director · Since 26/10/1991

FARMER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Stephen Furnival

secretary · Since 28/02/1995

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Douglas Stephen Furnival

director · Since 01/04/2007

FARMING

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Douglas Stephen Furnival

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Honeychild Manor, St. Mary In The Marsh, Romney Marsh, TN29 0DB

Notified 16/07/2024

Louise Furnival

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Honeychild Manor, St. Mary In The Marsh, Romney Marsh, TN29 0DB

Notified 16/07/2024

Former PSCs

Mr Stephen Furnival

Ceased 16/07/2024

Charges9 outstanding

Charge
outstanding

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Created 18/11/1983Registered 06/12/1983
charge
outstanding

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Created 18/11/1983Registered 06/12/1983
charge
satisfied

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Created 18/11/1982Registered 26/11/1982Satisfied 21/08/2019
charge
satisfied

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Created 15/06/1977Registered 22/06/1977Satisfied 23/03/2026

CompanyRankvs 674+ SIC 01500 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.78× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£3.9M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£299k

Fixed Assets

£2.6M

Debtors

£328k

0avg. employees-24

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£188k
20246.15+£165k
20233.64+£517k
20225.68+£133k
20215.16+£250k
20203.52+£196k
20193.14

Derived from filed accounts. Not audited figures.