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Whitefield Farm Barns Ltd

12523111

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

DRURIDGE LODGE 8 WHITEFIELD FARM BARNS, MORPETH, NE61 5AB
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Black

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Gary Herron

Significant control

British · United Kingdom · Age 58

12, The Old Registry, Morpeth, NE61 1ER

Notified 18/03/2020

Mr Michael John Black

Significant control

British · United Kingdom · Age 57

12, The Old Registry, Morpeth, NE61 1ER

Notified 18/03/2020

Cottam Investments Limited

25–50% shares

Unit 7, Monkton Business Park North, Hebburn, NE31 2JZ

Reg: 07243077 · England & Wales · Limited

Notified 15/09/2021

Former PSCs

Northumberland (Whitefield Farm) Ltd

Ceased 26/11/2020

Charges2 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 14/03/2025Registered 18/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/08/2021Registered 25/08/2021

CompanyRankvs 15+ SIC 68209 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 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 strength0/25 pts

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

Employees0/15 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 30/04/2024

Net Worth

£20k

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£6k

Current Liabilities

£116k

Debtors

£6k

1avg. employees-1

Tax at Year End

Corp tax£243

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£42k
20230.08+£6k
20220.06

Derived from filed accounts. Not audited figures.