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Woodgate Farms Limited

02561247

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 22/11/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

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

Officers

Mr William Edward Kilham Ravell

director · Since 23/08/1994

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mrs Amy Louise Ravell

secretary · Since 05/12/1998

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Amy Louise Ravell

director · Since 02/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Amy Louise Ravell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

22-26 King Street, King's Lynn, PE30 1HJ

Notified 06/04/2016

Mr William Edward Kilham Ravell

50–75% shares
50–75% votes

British · United Kingdom · Age 55

22-26 King Street, King's Lynn, PE30 1HJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2014Registered 22/01/2014
charge
outstanding

AMC BANK LIMITED

Created 16/07/1999Registered 23/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 03/05/1991Registered 09/05/1991

CompanyRankvs 1959+ SIC 01110 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1959Woodgate Farms Limited
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£187k

Current Liabilities

£361k

Fixed Assets

£2.0M

Debtors

£179k

4avg. employees

Balance Sheet

Intangible assets£85k
Bank loans & overdrafts£326k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£107k
20241.07+£228
20231.03+£192k
20220.55+£223k
20211.16+£4k
20201.37+£260k
20190.66-£72k
20180.65—

Derived from filed accounts. Not audited figures.