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Wartton Limited

02377093

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WHITE HOUSE FARM, LINCOLN, LN8 5NJ
Incorporated 27/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard John Waring

secretary · Since 17/06/1991

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Kay Waring

director · Since 17/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Richard John Waring

director · Since 17/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Joshua Richard Waring

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Richard John Waring

25–50% shares
25–50% votes

British · England · Age 72

Rand Farm Park, Rand, Lincoln, LN8 5NJ

Notified 06/04/2016

Mrs Kay Waring

25–50% shares
25–50% votes

British · England · Age 63

Rand Farm Park, Rand, Lincoln, LN8 5NJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (CRN: SC001111)

Created 11/08/2025Registered 12/08/2025
Charge
outstanding

FARM DAY NURSERIES LTD (CRN: 12784101)

Created 11/08/2025Registered 11/08/2025
Charge
outstanding

CLYDESDALE BANK PLC (CRN: SC001111)

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/06/2019Registered 18/06/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 01/08/2014Registered 06/08/2014
charge
satisfied

HSBC BANK PLC

Created 15/12/2010Registered 20/12/2010Satisfied 12/02/2019
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1997Registered 14/01/1997Satisfied 12/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1991Registered 31/05/1991Satisfied 28/10/2010

CompanyRankvs 1339+ SIC 01500 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
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90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
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1339Wartton Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£805k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£340k

Current Liabilities

£864k

Fixed Assets

£2.6M

Debtors

£68k

124avg. employees-22

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£221k
20240.80+£71k
20230.75+£90k
20220.67+£80k
20210.79+£168k
20200.76+£25k
20190.60+£7k
20180.59—

Derived from filed accounts. Not audited figures.