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W Clappison Limited

04393278

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RISBY PARK FARM, BEVERLEY, HU17 8SS
Incorporated 13/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr John Peter Clappison

director · Since 13/03/2002

FARMER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr John Peter Clappison

75–100% shares
75–100% votes

British · England · Age 65

Risby Park Farm, Beverley, HU17 8SS

Notified 08/04/2022

Former PSCs

Mr John Peter Clappison

Ceased 08/04/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2023Registered 25/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 28/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2013Registered 09/07/2013

CompanyRankvs 397+ SIC 01110 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£115k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£642k

Current Liabilities

£80k

Fixed Assets

£1.5M

Debtors

£40k

5avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00-£25k
20242.62-£151k
20233.12+£19k
20224.72+£30k
20215.55+£331k
20204.62+£154k
20197.46-£122k
20186.52

Derived from filed accounts. Not audited figures.