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Whitewells Farm Cottages Limited

07384780

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WHITEWELLS FARM, NR MALVERN, WR13 5JR
Incorporated 22/09/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Timothy Eustace

secretary · Since 22/09/2010

Mr Julian Blackwell

director · Since 22/09/2010

BOOKSELLER/PUBLISHER

BRITISH · ENGLAND · Age 97

Also on 15 other boards

Alison Jane Durrant

director · Since 22/09/2010

LANDLADY

BRITISH · GBR · Age 66

Simon Vivian Durrant

director · Since 22/09/2010

LANDLORD

BRITISH · GBR · Age 67

Mr James Julian Blackwell

director · Since 15/07/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Alison Jane Durrant

25–50% shares
25–50% votes

British · England · Age 66

Whitewells Farm, Ridgeway Cross, Nr Malvern, WR13 5JR

Notified 02/11/2016

Mr Julian Blackwell

25–50% shares
25–50% votes

British · England · Age 97

Whitewells Farm, Ridgeway Cross, Nr Malvern, WR13 5JR

Notified 02/11/2016

Mr Simon Vivian Durrant

25–50% shares
25–50% votes

British · England · Age 67

Whitewells Farm, Ridgeway Cross, Nr Malvern, WR13 5JR

Notified 02/11/2016

CompanyRankvs 4198+ SIC 55209 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4198Whitewells Farm Cottages Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£9k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£123k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£20k
20230.01-£6k
20220.01-£30k
20210.02-£8k
20200.03+£8k
20190.01+£1k
20180.01—

Derived from filed accounts. Not audited figures.