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Washbrook Farm Limited

03046989

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WASHBROOK FARM, DAVENTRY, NN11 6RT
Incorporated 18/04/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Nigel Joseph Taylor

director · Since 21/04/1995

EQUESTRIAN EVENTER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Nigel Joseph Taylor

secretary · Since 28/03/2023

Also on 2 other boards

Persons with Significant Control

Mr Nigel Joseph Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Welsh Road, Aston Le Walls, Daventry, NN11 6RT

Notified 19/04/2016

Former PSCs

Mrs Ann Vines Hardaway Taylor

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/06/2018Registered 18/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2016Registered 07/07/2016Satisfied 25/04/2019
Charge
satisfied

HSBC BANK PLC

Created 23/01/2014Registered 24/01/2014Satisfied 15/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1995Registered 16/11/1995Satisfied 15/08/2016

CompanyRankvs 2829+ SIC 93120 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength24/25 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.

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 30/09/2025

Net Worth

£729k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£64k

Current Liabilities

£313k

Fixed Assets

£1.5M

Debtors

£56k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£15k
20240.25+£72k
20230.16+£140k
20220.45+£54k
20210.61+£87k
20200.59+£19k
20190.28+£32k
20180.32—

Derived from filed accounts. Not audited figures.