Withgill Farm Limited
04351698
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 11/01/2002
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Gfgb Holdings Limited
Withgill Farm, Mitton, Clitheroe, BB7 3LW
Reg: 13690425 · Companies House · Private Company Limited By Shares
Notified 10/11/2021
Former PSCs
Mr David George Barnes
Ceased 10/11/2021
Mr George Barry Barnes
Ceased 10/11/2021
Mr George Barry Barnes
Ceased 06/04/2017
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 15+ SIC 01410 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£16.8M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£633k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£12.0M
Current Liabilities
£4.5M
Fixed Assets
£3.7M
Debtors
£11.2M
Cost of Sales
£12.4M
Gross Profit
£4.4M
Admin Expenses
£1.6M
Operating Profit
£3.2M
Profit After Tax
£2.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | +£2.4M |
| 2023 | 2.07 | +£3.9M |
| 2022 | 1.37 | -£8.4M |
| 2021 | 2.26 | +£3.5M |
| 2020 | 2.68 | -£218k |
| 2019 | 2.02 | +£4.6M |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.