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Wolds Produce Ltd

05881459

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE AIRFIELD, POCKLINGTON, YO42 1NS
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Simon Bernard Tootell

director · Since 19/07/2006

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Graham Douglas Bennett

director · Since 01/10/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard David Arundel

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mrs Rebecca Dobson

director · Since 03/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Jonathan Mark Warburton

director · Since 03/11/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Wolds Produce (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

York House, Thornfield Business Park, Northallerton, DL6 2XQ

Reg: 12021494 · England · Private Limited Company

Notified 28/06/2019

Former PSCs

Mr Simon Bernard Tootell

Ceased 28/06/2019

Mr Simon Charles Foster

Ceased 28/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2023Registered 02/01/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 20/11/2023Registered 20/11/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/02/2013Registered 08/02/2013Satisfied 05/01/2024
charge
satisfied

HSBC BANK PLC

Created 24/06/2011Registered 25/06/2011Satisfied 18/04/2026
charge
satisfied

HSBC BANK PLC

Created 23/12/2010Registered 24/12/2010Satisfied 30/03/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 07/12/2010Registered 09/12/2010Satisfied 11/04/2013
charge
satisfied

HSBC BANK PLC

Created 12/11/2010Registered 17/11/2010Satisfied 18/04/2026

CompanyRankvs 1950+ SIC 01610 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength23/25 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.5M

Fixed Assets

£1.4M

Debtors

£3.3M

12avg. employees-5

Tax at Year End(2019)

Corp tax£16k
Dividends paid-£154k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£35k
Assets less current liabilities£2.5M
Signed by 05881459 2024-08-01 2025-07-31 05881459 2025-07-31 05881459 bus:OrdinaryShareClass1 2025-07-31 05881459 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£770k
20241.62+£220k
20231.40+£85k
20221.31+£26k
20211.21-£40k
20201.07-£36k
20190.97

Derived from filed accounts. Not audited figures.