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West Mill House Farms Limited

05703562

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ORCHARD HOUSE MAIN STREET, MALTON, YO17 6PL
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Charles Dales

secretary · Since 09/02/2006

BRITISH · Age 59

Also on 5 other boards

Mr Richard Charles Dales

director · Since 04/12/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Anne Knocker

director · Since 01/07/2023

CATERER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Charles Dales

75–100% shares

British · England · Age 59

Orchard House, Main Street, Malton, YO17 6PL

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

GUERNSEY INVESTMENTS LIMITED

Created 16/06/2026Registered 19/06/2026
A registered charge
outstanding

GUERNSEY INVESTMENTS LIMITED

Created 16/06/2026Registered 19/06/2026
Charge
outstanding

SHAWBROOK BANK LIMITED (CRN: 00388466) LUTEA HOUSE THE DRIVE, WARLEY HILL BUSINESS PARK, GREAT

Created 21/09/2023Registered 28/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 16/09/2008Satisfied 31/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2008Registered 13/09/2008Satisfied 11/08/2023

CompanyRankvs 4650+ SIC 41100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4650West Mill House Farms Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£329k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£979k

Current Liabilities

£741k

Fixed Assets

£128k

Debtors

£252k

4avg. employees-1

Balance Sheet

Assets less current liabilities£366k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£81k
20240.99+£26k
20232.52—

Derived from filed accounts. Not audited figures.