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Whitehills Farm Ltd

04279870

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AUTUMN HOUSE BENN LANE, SALISBURY, SP5 1AF
Incorporated 31/08/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41202
Construction of domestic buildings
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Nathan Alexander Goff

director · Since 30/06/2003

SALES MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Nathan Alexander Goff

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

British · United Kingdom · Age 55

Autumn House, Benn Lane, Salisbury, SP5 1AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2004Registered 20/02/2004

CompanyRankvs 12017+ SIC 41202 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12017Whitehills Farm Ltd
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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.

Employees9/15 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

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£153k

Current Liabilities

£178k

Fixed Assets

£1.8M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£58k
20242.28+£79k
202349.93-£142k
202222.90-£105k
202113.52+£273k
20203.44+£584k
20192.05—

Derived from filed accounts. Not audited figures.