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Warren Farm (Powys) Limited

02451215

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WELL HOUSE, HEXHAM, NE46 4HX
Incorporated 11/12/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Edith Patricia Parry

secretary · Since 11/12/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Edith Patricia Parry

director · Since 11/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Georgina Lois Parry

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Lois Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Coal Burn Coach House, Colwell, Hexham, NE46 4TJ

Notified 08/06/2021

Mrs Edith Patricia Parry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Well House, Colwell, Hexham, NE46 4HX

Notified 24/11/2025

Former PSCs

Mrs Edith Patricia Parry

Ceased 11/12/2017

Mr David Owen Parry

Ceased 11/12/2017

Mr Richard Adrian Edwards

Ceased 08/06/2021

Mrs Angharad Claire Evans

Ceased 24/11/2025

Mrs Frances Jayne Hatfield

Ceased 24/11/2025

CompanyRankvs 2095+ SIC 01500 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£820k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Debtors

£50k

Profit After Tax

£12k

1avg. employees+1

Tax at Year End

Corp tax£22k
VAT£347

Director Loans

Company owes directors£520

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£12k£7k
20240.56-£6k£960
20230.57

Derived from filed accounts. Not audited figures.