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Willoughby 395 Limited

04432176

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH LODGE FARM, NOTTINGHAM, NG12 5QE
Incorporated 07/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Julia Mary Butterfield

secretary · Since 15/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr James Stephen Butterfield

director · Since 21/11/2025

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Mark Edward Butterfield

director · Since 21/11/2025

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Willoughby 395 (Nlf) Limited

75–100% shares
75–100% votes

North Lodge Farm, Widmerpool Lane, Nottingham, NG12 5QE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 11/09/2019Registered 18/09/2019Satisfied 02/10/2025
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/05/2010Registered 25/05/2010
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/03/2010Registered 09/03/2010Satisfied 15/01/2011
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC (AMC)

Created 30/01/2009Registered 07/02/2009
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/10/2007Registered 09/10/2007Satisfied 06/02/2010
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 26/05/2006Registered 31/05/2006Satisfied 06/08/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/09/2005Registered 05/10/2005Satisfied 03/10/2025

CompanyRankvs 118+ SIC 01110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.95× · 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 strength24/25 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

£9.7M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.1M

Current Liabilities

£163k

Fixed Assets

£11.8M

Debtors

£823k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95-£183k
20249.16-£198k
202311.31

Derived from filed accounts. Not audited figures.