Back to search

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 64

Persons with Significant Control

Mr Russell Mark Prince

25–50% shares
25–50% votes

British · England · Age 64

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

officer appointedLANE, David Ian
2026-05-09
officer appointedPRINCE, Russell Mark
2026-05-09

CompanyRankvs 97936+ 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
Show leaderboard
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 Ratio
20250.99
20241.00
20230.97
20220.98
20210.99
20200.99

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