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)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Graeme Robison Surtees
secretary · Since 11/01/2002
British
Anne Beverley Barnes
director · Since 06/01/2009
British
Faith Georgina Barnes
director · Since 25/11/2025
British
George Patrick Barnes
director · Since 01/09/2024
British
Grace Elizabeth Barnes
director · Since 25/11/2025
British
Former
Ashburton Registrars Limited
corporate nominee secretary · Resigned 11/01/2002
David George Barnes
director · Resigned 25/11/2025
Faith Barnes
director · Resigned 30/06/2024
George Patrick Barnes
director · Resigned 31/03/2024
Grace Barnes
director · Resigned 30/06/2024
Ar Nominees Limited
corporate nominee director · Resigned 11/01/2002
CompanyRankvs 105+ SIC 01410 peers80
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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
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 | — |
Derived from filed accounts. Not audited figures.