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Well Barn Farm Limited

03504020

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 04/02/1998

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

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

Officers

Mr Hugh Edward Mark Osmond

director · Since 20/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Andrew Philip Bradshaw

director · Since 01/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Andrew Philip Bradshaw

secretary · Since 01/01/2013

Also on 29 other boards

Persons with Significant Control

Xercise2 Limited

75–100% shares

23, Beaumont Mews, London, W1G 6EN

Reg: 7259361 · United Kingdom · Limited Company

Notified 21/11/2025

Former PSCs

Cco Trading Limited

Ceased 21/11/2025

CompanyRankvs 1676+ SIC 01110 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£11.5M

Working capital

Current Assets

£699k

Current Liabilities

£12.2M

Fixed Assets

£13.4M

Debtors

£499k

5avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£367k
20240.04-£15k
20230.05+£21k
20220.04-£116k
20210.04

Derived from filed accounts. Not audited figures.