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West Sunderland Farm Company Ltd

09977317

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 29/01/2016

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

25/12/2022

Overdue

Confirmation statement

Last: 28/01/2022

Due 11/02/2023

Overdue

Industry

64201
Activities of agricultural holding companies

Officers

Mr Jason Hector Blain

director · Since 29/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Robert Lee Gilmore

director · Since 21/12/2022

BANKING CONSULTANT / FINANCIER

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Regeneration (Uk) Limited

50–75% votes

The St Botolph Building, 138 Houndsditch, London, EC3A 7AR

Reg: 07490560 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

VANILLA HOLDINGS LIMITED

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

OCTOPUS REAL ESTATE S.� R.L

Created 06/03/2020Registered 09/03/2020
Charge
satisfied

B.I.G FINANCE LIMITED

Created 29/10/2019Registered 05/11/2019Satisfied 11/03/2020
Charge
outstanding

OCTOPUS REAL ESTATE S.� R.L.

Created 02/10/2019Registered 04/10/2019
Charge
satisfied

BIG FINANCE LIMITED

Created 28/05/2019Registered 10/06/2019Satisfied 03/10/2019
Charge
satisfied

WEST ONE LOAN LIMITED

Created 11/04/2019Registered 15/04/2019Satisfied 03/10/2019
Charge
satisfied

GATHER FINANCE (BIGGLESWADE) LIMITED

Created 23/02/2017Registered 24/02/2017Satisfied 12/04/2019
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS THE SECURITY AGENT

Created 26/02/2016Registered 04/03/2016Satisfied 28/02/2017
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS SECURITY AGENT

Created 26/02/2016Registered 04/03/2016Satisfied 06/03/2017

Insolvency History3 cases

receiver manager

Phillip Rodney Sykes (receiver manager) · Damian Webb (receiver manager)

compulsory liquidation18/01/2023

The Official Receiver Or Birmingham (practitioner) · Brian Baker (practitioner) · Christopher Purkiss (practitioner)

receiver manager

Damian Webb (receiver manager) · Phillip Rodney Sykes (receiver manager)

CompanyRankvs 15+ SIC 64201 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£50.8M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£20.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£25.5M

Fixed Assets

£79.5M

Debtors

£5.2M

1avg. employees

Balance Sheet

Assets less current liabilities£59.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.20+£15.5M
20200.19-£4.9M
20190.00+£44.7M
20180.03

Derived from filed accounts. Not audited figures.