W.R. Haines (Leasow Farms) Limited
01097320
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/08/2020
Persons with Significant Control
Mr Martin Eric Haines
British · England · Age 61
Castle Farm, Station Road, Chipping Campden, GL55 6JD
Notified 06/04/2016
Mr William Rimell Haines
British · England · Age 63
Castle Farm, Station Road, Chipping Campden, GL55 6JD
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 1334+ SIC 01500 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.3M
Annual revenue
Net Worth
£929k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£411k
Bottom line earnings
Net Current Assets
-£772k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.6M
Fixed Assets
£2.6M
Debtors
£1.9M
Cost of Sales
£12.1M
Gross Profit
£243k
Admin Expenses
£742k
Operating Profit
-£327k
Profit After Tax
-£312k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£312k |
| 2024 | 0.83 | -£90k |
| 2023 | 0.85 | +£130k |
| 2022 | 0.82 | +£327k |
| 2021 | 0.80 | -£222k |
| 2020 | 0.78 | -£17k |
| 2019 | 0.83 | -£56k |
| 2017 | 0.71 | — |
Derived from filed accounts. Not audited figures.