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W.Faill & Sons Ltd

05195247

active
Private Limited Company
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

HEDLEY WEST RIDING FARM, STOCKSFIELD, NE43 7SL
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Susan Faill

secretary · Since 05/08/2004

BRITISH

Mr David William Faill

director · Since 18/05/2023

FARMER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Susan Faill

75–100% shares
75–100% votes

British · England · Age 82

Hedley West Riding Farm, Stocksfield, NE43 7SL

Notified 16/05/2023

Former PSCs

Mr William Ayton Faill

Ceased 18/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 05/12/2015

CompanyRankvs 2495+ SIC 01500 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
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 strength13/25 pts

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

Employees11/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£374

Working capital

Current Assets

£198k

Current Liabilities

£198k

Fixed Assets

£93k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£11k
20240.74+£863
20230.89-£35k
20221.29-£1k
20211.61

Derived from filed accounts. Not audited figures.