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Warren Smith Farming Limited

06537246

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Thomas James Smith

secretary · Since 18/03/2008

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Edward Smith

director · Since 18/03/2008

FARMER

BRITISH · ENGLAND · Age 40

Thomas James Smith

director · Since 18/03/2008

FARMER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Katherine Helen Hume

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Thomas James Smith

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

British · England · Age 70

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2020Registered 07/01/2021

CompanyRankvs 1023+ SIC 01110 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.09× · 20/20
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 strength14/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£1.0M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£601k

Current Liabilities

£195k

Fixed Assets

£3.8M

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£10k
20232.07+£50k
20222.05-£79k
20212.02+£66k
20202.11+£228k
20191.51+£3k
20181.66

Derived from filed accounts. Not audited figures.