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Willow Tree Farms Limited

03068911

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WILLOW TREE FARM, LONG SUTTON, PE12 9AW
Incorporated 16/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr John Edward Markillie

director · Since 16/06/1995

FARMER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Susan Helene Markillie

secretary · Since 01/06/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Thomas Edward Markillie

director · Since 24/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Susan Helene Markillie

director · Since 21/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Thomas Edward Markillie

75–100% shares
75–100% votes

British · England · Age 45

The Cottage, 15 Roman Bank Crosses, Spalding, PE12 9AW

Notified 02/04/2019

Mrs Susan Helene Markillie

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Willow Tree Farm, Roman Bank Crosses, Spalding, PE12 9AW

Notified 02/02/2022

Former PSCs

Mr John Edward Markillie

Ceased 01/02/2022

Mrs Susan Helene Markillie

Ceased 01/02/2022

Charges3 outstanding

Charge
outstanding

JOHN EDWARD MARKILLIE · THOMAS EDWARD MARKILLIE · SUSAN HELENE MARKILLIE · M.A.B. TRUSTEE COMPANY LIMITED

Created 03/11/2020Registered 04/11/2020
Charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/10/2014Registered 03/11/2014
Charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/10/2014Registered 29/10/2014
Charge
satisfied

JOHN EDWARD MARKILLIE, THOMAS EDWARD MARKILLIE, SUSAN HELENE MARKILLIE BERKELEY BURKE TRUSTEE C

Created 17/03/2014Registered 26/03/2014Satisfied 17/11/2021

CompanyRankvs 1178+ SIC 01110 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£411k

Current Liabilities

£384k

Fixed Assets

£2.5M

Debtors

£38k

3avg. employees

Balance Sheet

Bank loans & overdrafts£625k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£106k
20231.10+£33k
20221.15+£36k
20211.02-£87k
20201.41+£103k
20191.07-£4k
20181.23

Derived from filed accounts. Not audited figures.