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Whithurst Park Farms Ltd

01146034

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

Healthy

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

Details

MYRTLE HOUSE, HENFIELD, BN5 9DA
Incorporated 16/11/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

01500
Mixed farming
41100
Development of building projects

Officers

Mr Richard Ian Garner Taylor

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Richard Andrew Englert

secretary · Since 01/07/1997

FARER PROPERTY DEVELOPER

AMERICAN · Age 73

Mr Rick Andrew Englert

director · Since 16/09/2009

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Garner Taylor

75–100% shares

British · England · Age 82

Whithurst Park, Plaistow Road, Billingshurst, RH14 0JS

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SUSAN HILL · JAMES HILL

Created 18/12/2017Registered 05/01/2018Satisfied 25/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1999Registered 06/09/1999Satisfied 25/01/2025
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1997Registered 02/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1997Registered 02/05/1997Satisfied 25/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1995Registered 23/10/1995Satisfied 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1995Registered 19/09/1995Satisfied 24/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1995Registered 05/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 02/06/1994Satisfied 25/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 02/06/1994Satisfied 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 02/06/1994Satisfied 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 02/06/1994Satisfied 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1993Registered 11/02/1993Satisfied 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1987Registered 28/04/1987Satisfied 24/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1985Registered 08/08/1985Satisfied 22/01/2025
charge
satisfied

FREDERICK LAWRENCE KNIGHT

Created 21/06/1985Registered 28/06/1985Satisfied 22/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1980Registered 28/10/1980Satisfied 22/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1979Registered 05/10/1979Satisfied 24/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1978Registered 26/05/1978Satisfied 22/01/2025

CompanyRankvs 531+ SIC 01500 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£9.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£644k

Current Liabilities

£396k

Fixed Assets

£13.3M

Debtors

£642k

3avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£476k
20242.92+£526k
20239.62+£458k
20228.43+£453k
20219.30+£304k
20206.12+£4.7M
20191.85

Derived from filed accounts. Not audited figures.