Well Barn Farm Limited
03504020
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 20/03/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 18 other boards
director · Since 01/09/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 29 other boards
Persons with Significant Control
Xercise2 Limited
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 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£367k |
| 2024 | 0.04 | -£15k |
| 2023 | 0.05 | +£21k |
| 2022 | 0.04 | -£116k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.