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Writtle Farm Limited

11400602

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TOP BRANDOCKS FARM, WRITTLE, CM1 3FE
Incorporated 06/06/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

56290
Other food service activities

Officers

Mr James Albert John Redding

director · Since 06/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Writtle Group Limited

75–100% shares
75–100% votes
Appoint directors

Top Brandocks Farm, Greenbury Way, Writtle, CM1 3FE

Reg: 11400436 · Companies House · Limited By Shares

Notified 06/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2018Registered 22/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2018Registered 22/11/2018

CompanyRankvs 7589+ SIC 56290 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£89k

Balance sheet strength

Cash

£735

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£735

Current Liabilities

£1.9M

Fixed Assets

£4.1M

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£61k
20240.00+£61k
20230.00

Derived from filed accounts. Not audited figures.