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Wormingford Hall Estate Limited

01308643

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WORMINGFORD HALL, COLCHESTER, CO6 3AA
Incorporated 14/04/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

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

Officers

Mr Ian Sinclair Murray Tufnell

secretary · Since 22/01/2001

NONE

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Ian Sinclair Murray Tufnell

director · Since 22/01/2001

NONE

BRITISH · SCOTLAND · Age 71

Also on 1 other board

Mrs Patricia Margaret Mackinnon

director · Since 31/10/2022

RETIRED

BRITISH · SCOTLAND · Age 76

Persons with Significant Control

Mr Ian Sinclair Murray Tufnell

Significant control

British · Scotland · Age 71

8, Douglas Place, Largs, KA30 8PU

Notified 14/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1996Registered 02/09/1996

CompanyRankvs 1588+ SIC 01110 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.23× · 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 strength9/25 pts

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

Employees4/15 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

£259k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£324k

Current Liabilities

£100k

Fixed Assets

£45k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£268k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23-£29k
20245.11-£29k
20233.49+£107k
20223.91-£19k
20213.96+£31k
20202.82+£36k
20192.93+£22k
20172.95

Derived from filed accounts. Not audited figures.