Back to search

R.A. Whitebread (Farms) Limited

03906466

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

GATTONS FARMHOUSE COOLING STREET, ROCHESTER, ME3 7UA
Incorporated 13/01/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

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

Officers

Mrs Ann Whitebread

secretary · Since 04/02/2000

FARM SECRETARY

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Ann Whitebread

director · Since 04/02/2000

FARM SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Nicholas Whitebread

director · Since 04/02/2000

FARMER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Richard Arthur Whitebread

director · Since 04/02/2000

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Sarah Gilby

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Whitebread Holdings Limited

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

Gattons Farmhouse, Cooling Street, Rochester, ME3 7UA

Reg: 13943389 · Registrar Of Companies · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Richard Arthur Whitebread

Ceased 18/03/2022

Mrs Ann Whitebread

Ceased 18/03/2022

Whitebread Discretionary Trust

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 13/12/2021Registered 14/12/2021

CompanyRankvs 75+ SIC 01110 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
75R.A. Whitebread (Farms) Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£18.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£347k

Fixed Assets

£16.6M

Debtors

£3.9M

Profit After Tax

£522k

5avg. employees

Tax at Year End

Corp tax£5k
Dividends paid-£400k

People Costs(2024)

Wages & salaries£111k
NI contributions£5k

Balance Sheet

Assets less current liabilities£21.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.04+£122k
202414.38+£99k
202315.16-£2.2M
20225.78+£15.2M
20216.25+£202k
20206.70—

Derived from filed accounts. Not audited figures.