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Warcombe Produce Limited

05979831

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WARCOMBE BARN, KINGSBRIDGE, TQ7 4BW
Incorporated 26/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Christopher John Lidstone

director · Since 26/10/2006

FARMER

BRITISH · ENGLAND · Age 58

Sarah Appleyard

director · Since 29/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Lidstone

director · Since 04/01/2023

FARMER

BRITISH · UNITED KINGDOM · Age 24

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2019Registered 18/04/2019
Charge
outstanding

HSBC BANK PLC

Created 17/08/2015Registered 18/08/2015
charge
outstanding

HSBC BANK PLC

Created 12/11/2008Registered 15/11/2008
charge
outstanding

HSBC BANK PLC

Created 19/03/2007Registered 21/03/2007
charge
outstanding

ALAN TREVERTON AND CAROLE ANNE TREVERTON

Created 19/03/2007Registered 21/03/2007

CompanyRankvs 1768+ SIC 01110 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1768Warcombe Produce Limited
61
How is this score calculated?
Financial strength14/25 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£748k

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£272k

11avg. employees+4

Tax at Year End

Corp tax£103k

Director Loans

Company owes directors£799k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Christopher LIDSTONE 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£527k
20230.41+£254k
20220.27+£24k
20210.22-£109k
20200.22-£13k
20190.34+£88k
20180.43—

Derived from filed accounts. Not audited figures.