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Wheatsheaf Farm Holding Company Ltd

12476540

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WHEATSEAF FARM WHEATSEAF FARM, SHERBORNE, DT9 4LQ
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Doune Jemima Francis

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr William Bahlsen Bannister

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

3, St. Davids Business Park, Dunfermline, KY11 9PF

Notified 16/05/2024

Former PSCs

Mrs Doune Jemima Francis

Ceased 16/05/2024

Charges2 outstanding

Charge
outstanding

SIMON FRANCIS

Created 16/05/2024Registered 21/05/2024
Charge
outstanding

WILLIAM BANNISTER

Created 16/05/2024Registered 20/05/2024

CompanyRankvs 7551+ SIC 55100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 31/03/2024

Net Worth

-£276k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£36k

Current Liabilities

£2.1M

Fixed Assets

£1.9M

Debtors

£9k

34avg. employees+4

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£28k
20230.01-£125k
20220.07
20210.14

Derived from filed accounts. Not audited figures.