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W.D.F. Estates Limited

03957177

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

WHITFIELD DAIRY FARM WHITFIELD, OLDHAM, OL2 7UJ
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Edward Lumb

director · Since 10/08/2001

FARMER

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

John Edward Lumb

secretary · Since 23/11/2019

Persons with Significant Control

Mr John Edward Lumb

75–100% shares
75–100% votes

British · United Kingdom · Age 42

Whitfield Dairy Farm, Whitfield, Oldham, OL2 7UJ

Notified 06/04/2016

Former PSCs

Mrs Valerie Wimpenny

Ceased 18/01/2022

Mr Jack Lumb

Ceased 31/03/2019

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2024Registered 20/06/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2024Registered 11/06/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2015Registered 23/06/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 15/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 09/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 09/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 09/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2005Registered 25/07/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2005Registered 06/07/2005

CompanyRankvs 32646+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32646W.D.F. Estates Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£878k

Current Liabilities

£921k

Fixed Assets

£2.8M

0avg. employees-1

Tax at Year End(2022)

Corp tax£638

Balance Sheet

Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£111k
20241.42+£246k
20231.03+£114k
20221.05+£39k
20211.10-£31k
20200.44—

Derived from filed accounts. Not audited figures.