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The Door Warren Farm Ltd

11950347

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Old Station Road, Loughton, IG10 4PL
Incorporated 16/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Ian Lane

director · Since 16/04/2019

British · England · Age 65

Russell Mark Prince

director · Since 16/04/2019

British · England · Age 65

Persons with Significant Control

Mr Russell Mark Prince

25–50% shares
25–50% votes

British · England · Age 65

Old Station Road, Loughton, IG10 4PL

Notified 16/04/2019

David Ian Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Old Station Road, Loughton, IG10 4PL

Notified 16/04/2019

Charges4 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 16/07/2025Registered 01/08/2025
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 18/07/2023Registered 26/07/2023
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 18/07/2023Registered 26/07/2023
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 18/07/2023Registered 26/07/2023

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Old Station Road
2026-05-09

OLD STATION ROAD

post townLoughton
2026-05-09

LOUGHTON

CompanyRankvs 100237+ SIC 68100 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£13k

Balance sheet strength

Cash

£369

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Debtors

£20k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99
20241.00
20230.97

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with updates

16/04/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/01/20267 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/202526 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/01/20256 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20245 pages · PDF
PSC changed

change to a person with significant control

15/04/20242 pages · PDF
Director details changed

change person director company with change date

15/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20246 pages · PDF
RESOLUTIONS

resolution

02/08/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/07/202325 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/07/202324 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/07/202322 pages · PDF
Confirmation statement

confirmation statement with updates

17/04/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/20236 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20228 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20217 pages · PDF
Director details changed

change person director company with change date

26/06/20202 pages · PDF
PSC changed

change to a person with significant control

26/06/20202 pages · PDF
PSC changed

change to a person with significant control

26/06/20202 pages · PDF
Director details changed

change person director company with change date

26/06/20202 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20201 page · PDF
Confirmation statement

confirmation statement with updates

15/04/20204 pages · PDF
Incorporated

incorporation company

16/04/201942 pages · PDF