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A. H. Warren Trust Limited

02589811

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

COOMBE FARM, CREWKERNE, TA18 8RR
Incorporated 08/03/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Matthew Tufton

secretary · Since 08/02/2013

Mr Guy Coleman

director · Since 08/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Matthew John Tufton

director · Since 08/02/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

A H Warren Trust Holdings Limited

75–100% shares

Coombe Farm, Roundham, Crewkerne, TA18 8RR

Reg: 532704 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2021Registered 09/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2018Registered 08/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1993Registered 10/09/1993

CompanyRankvs 534+ SIC 01410 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength14/25 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.

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 31/03/2025

Net Worth

£489k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.0M

Fixed Assets

£9.7M

Debtors

£2.2M

45avg. employees+1

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£185k
20240.85+£3k
20230.86-£38k
20220.75—

Derived from filed accounts. Not audited figures.