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Webster'S Roundhill Farms Limited

01810159

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROUNDHILL FARM, BEDALE, DL8 1PB
Incorporated 19/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Shirley Elizabeth Webster

secretary · Since 30/09/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Mark Nicholas Webster

director · Since 30/09/1991

FARMER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Martin Hugh Webster

director · Since 30/09/1991

FARMER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Shirley Elizabeth Webster

director · Since 30/09/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Martin Hugh Webster

25–50% shares

British · England · Age 82

Roundhill Farm, Bedale, DL8 1PB

Notified 06/04/2016

Mrs Shirley Elizabeth Webster

25–50% shares

British · England · Age 82

Roundhill Farm, Hackforth, Bedale, DL8 1PB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/08/2023Registered 18/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 23/10/2013
charge
satisfied

HAROLD MOWBRAY WEBSTER

Created 16/08/1987Registered 26/08/1987Satisfied 11/06/2018

CompanyRankvs 2847+ SIC 01500 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2847Webster'S Roundhill Farms Limited
52
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 05/04/2025

Net Worth

£290k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£278k

Current Liabilities

£512k

Fixed Assets

£552k

0avg. employees-5

Balance Sheet

Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£45k
20240.61-£141k
20231.01+£104k
20221.50+£150k
20211.26+£115k
20201.05+£23k
20191.32+£118k
20170.68—

Derived from filed accounts. Not audited figures.