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R G & W Whitfield Limited

05928491

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BALLADOYLE FARM, WIGTON, CA7 4QA
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Wendy Whitfield

secretary · Since 08/09/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Robert George Whitfield

director · Since 08/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Wendy Whitfield

director · Since 08/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Robert George Whitfield

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Balladoyle Farm, Silloth, Wigton, CA7 4QA

Notified 30/06/2016

Mrs Wendy Whitfield

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Balladoyle Farm, Silloth, Wigton, CA7 4QA

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2018Registered 26/02/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2013Registered 05/07/2013

CompanyRankvs 841+ SIC 01410 peers
43

Financial strength48th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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841R G & W Whitfield Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£377k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£511k

Current Liabilities

£891k

Fixed Assets

£2.1M

Debtors

£109k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 05928491 2023-10-01 2024-09-30 05928491 2024-09-30 05928491 bus:CompanySecretary 2 1 2024-09-30 05928491 bus: 1 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£8k
20230.40-£14k
20220.50+£114k
20210.51-£7k
20200.53-£66k
20190.51—

Derived from filed accounts. Not audited figures.