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Willow Grove Farm Limited

12860649

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILLOW GROVE FARM STATION ROAD, BRANDON, IP27 9AA
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68100
Buying and selling of own real estate

Officers

Ms Michelle Patricia Hugo

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Ms Michelle Patricia Hugo

25–50% shares
25–50% votes

British · United Kingdom · Age 40

36, King George Avenue, Newmarket, CB8 7ES

Notified 07/09/2020

Two Mills Asset Management Limited

50–75% shares
50–75% votes
Appoint directors

Gemini House, 136-140, Old Shoreham Road, Hove, BN3 7BD

Reg: 08374178 · Companies House · Limited Company

Notified 07/09/2020

Charges2 outstanding

Charge
outstanding

TWO MILLS ASSET MANAGEMENT LIMITED

Created 31/01/2024Registered 31/01/2024
Charge
outstanding

TWO MILLS ASSET MANAGEMENT LIMITED

Created 08/02/2021Registered 15/02/2021

CompanyRankvs 2634+ SIC 01500 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Chandler & Dunn Limited
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2634Willow Grove Farm Limited
55
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

-£271k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£272k

Current Liabilities

£82k

Fixed Assets

£4.9M

8avg. employees+4

Balance Sheet

Assets less current liabilities£5.1M
Signed by 12860649 2023-10-01 2024-09-30 12860649 2024-09-30 12860649 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£73k
20230.78-£84k
20221.97—

Derived from filed accounts. Not audited figures.