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Walworth Farms Limited

07990971

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 14/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

01500
Mixed farming
01610
Support activities for crop production

Officers

Mr Robert John Moore

secretary · Since 14/03/2012

Also on 1 other board

Mr Andrew Fraser Moore

director · Since 14/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 39

Mr Richard John Moore

director · Since 14/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 45

Mr Robert John Moore

director · Since 14/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Susan Janet Moore

director · Since 14/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Robert John Moore

Significant control

British · England · Age 72

Walworth Farm, Bishops Itchington, Southam, CV47 2SR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (T/A VIRGIN MONEY)

Created 13/09/2024Registered 23/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2014Registered 07/02/2014

CompanyRankvs 1542+ SIC 01500 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£684k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£659k

7avg. employees+3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£62k
20240.59+£28k
20230.69+£135k
20220.80+£209k
20210.83-£13k
20200.79+£156k
20190.63

Derived from filed accounts. Not audited figures.