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Winacre Brow Farm Limited

07825118

active
Private Limited Company
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

WINACRE FARM, SOUTHPORT, PR9 8AG
Incorporated 27/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
01621
01621

Officers

Mrs Kerry Holcroft

director · Since 27/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Kerry Holcroft

Significant control

British · England · Age 53

Winacre Farm, Long Meanygate Road, Southport, PR9 8AG

Notified 27/10/2016

CompanyRankvs 4268+ SIC 01500 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

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 31/10/2024

Net Worth

-£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£5k

Current Liabilities

£277k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£264k
Signed by 07825118 2023-11-01 2024-10-31 07825118 2024-10-31 07825118 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£6k
20230.01-£11k
20220.02-£9k
20210.03-£11k
20200.03-£18k
20190.06-£7k
20180.07

Derived from filed accounts. Not audited figures.