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Walnut Farm Developments Limited

04061269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WALNUT FARM, ATTLEBOROUGH, NR17 1DA
Incorporated 29/08/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

April Diane Stowers

secretary · Since 29/08/2000

BRITISH · Age 64

Also on 5 other boards

Mr Ian Robin Jessett

director · Since 29/08/2000

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Ian Robin Jessett

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

English · England · Age 66

Walnut Farm, Mere Road, Attleborough, NR17 1DA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JANE HARRISON AND JOHN HARRISON

Created 08/12/2017Registered 23/12/2017Satisfied 15/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2007Registered 17/04/2007Satisfied 15/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 06/01/2007Satisfied 29/08/2009
charge
satisfied

SUE LARWOOD; ROGER STEPHEN SHARP AND ARTHUR GEORGE HUDLESTON STOKES

Created 12/09/2006Registered 03/10/2006Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2006Registered 21/09/2006Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2006Registered 19/09/2006Satisfied 15/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 25/03/2006Satisfied 18/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 05/07/2005Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2005Registered 25/01/2005Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2003Registered 04/12/2003Satisfied 29/08/2009
charge
satisfied

HAMPSHIRE TRUST PLC

Created 27/02/2001Registered 06/03/2001Satisfied 24/08/2001

CompanyRankvs 464+ SIC 41202 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£469k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£1.1M

Current Liabilities

£655k

Fixed Assets

£2k

Debtors

£89k

5avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£44k
20242.23+£43k
20232.26+£25k
20222.36-£21k
20212.28+£24k
20201.75+£31k
20191.47+£105k
20181.31

Derived from filed accounts. Not audited figures.