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Water Yeat Farm Management Limited

06969621

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HORSESHOE COTTAGE, ULVERSTON, LA12 8DJ
Incorporated 22/07/2009

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr John Jarlath Verdon Walsh

director · Since 22/07/2009

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 84

Dr Sandra Erika Schmidt

director · Since 22/02/2010

RESEARCH PROGRAMNME MANAGER

GERMAN · UNITED KINGDOM · Age 59

Mr Nicholas Octavius Arbuthnott

director · Since 06/08/2021

ARCHITECT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Melissa Vicki Carmel Bowers

director · Since 24/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Ursula Mary Walsh

director · Since 01/10/2021

NONE

ENGLISH · ENGLAND · Age 78

Revd. Dr. Clara Nicola Hutt Rushbrook

director · Since 09/08/2022

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 54

Mr Thomas Victor Robson

director · Since 19/08/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Colin James Molyneux

director · Since 12/06/2025

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 51

CompanyRankvs 2889+ SIC 55900 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1k

Current Liabilities

£961

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£857
20240.34
20230.46
20221.01
2021Infinity
2020Infinity
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.