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Wherwell Farms Limited

01151891

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

WHERWELL ESTATE OFFICE, ANDOVER, SP11 7JP
Incorporated 17/12/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

James Earl Of Brecknock

director · Since 21/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

James Earl Of Brecknock

secretary · Since 30/09/2018

Also on 2 other boards

Lady Samantha Caroline Pratt

director · Since 30/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Keybolt (Farmers) Limited

75–100% shares
75–100% votes

St Catherine's Court, Berkeley Place, Bristol, BS8 1BQ

Reg: 01147904 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2017Registered 07/03/2017
charge
outstanding

LLOYDS BANK PLC

Created 08/01/1997Registered 10/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1982Registered 08/07/1982Satisfied 25/02/1998
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1977Registered 03/11/1977Satisfied 25/02/1998
charge
satisfied

LLOYDS BANK PLC

Created 24/09/1974Registered 04/10/1974Satisfied 25/02/1998

CompanyRankvs 272+ SIC 01110 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272Wherwell Farms Limited
81
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.

Employees14/15 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 30/09/2025

Net Worth

£25.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£594k

Current Liabilities

£350k

Fixed Assets

£33.4M

Debtors

£230k

9avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£33.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£7k
20241.09+£51k
20232.57-£56k
20223.26+£1.8M
20213.34+£876k
20203.90—

Derived from filed accounts. Not audited figures.