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Wormanby Farms Limited

10249036

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

David Nicholas Hodgson

director · Since 24/06/2016

FARMER

BRITISH · ENGLAND · Age 52

Mr Harry Hodgson

director · Since 24/06/2016

FARMER

BRITISH · UNITED KINGDOM · Age 78

Mrs Louise Hodgson

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Margaret Hodgson

director · Since 24/06/2016

FARMER

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Harry Hodgson

25–50% shares

British · United Kingdom · Age 78

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 20/03/2018

Mrs Margaret Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 20/03/2018

Mrs Louise Hodgson

25–50% votes

British · United Kingdom · Age 47

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 18/08/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2019Registered 28/11/2019
Charge
satisfied

HSBC BANK PLC

Created 13/10/2017Registered 31/10/2017Satisfied 16/12/2024
Charge
satisfied

HSBC BANK PLC

Created 28/04/2017Registered 02/05/2017Satisfied 16/12/2024

CompanyRankvs 574+ SIC 01500 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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

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

£661k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£322k

Fixed Assets

£1.2M

Debtors

£366k

7avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£2.5M
Signed by 10249036 2024-05-01 2025-04-30 10249036 2025-04-30 10249036 bus: 1 1 2025-04-30 10249036 bus: 2 1 2025-04-30 10249036 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£9k
20242.83-£35k
20232.36+£57k
20222.21+£37k
20212.53+£17k
20202.22-£8k
20192.11

Derived from filed accounts. Not audited figures.