Company Overview
Worstead Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 October 1952, so this is a well established company. Worstead Farms Limited has been in business for 73 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Holly House, Smallburgh, Norfolk, NR12 9NB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWORSTEAD FARMS LIMITED
Company Number00512118
Registered Office AddressHolly House,
 Smallburgh,
 NR12 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1952
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Alexander Paterson - Director
(British, 44 years old, born December 1982)
Appointed 02 September 2014
 Active
Bruce Paterson - Director
(British, 41 years old, born October 1985)
Appointed 02 September 2014
 Active
Gavin Paterson - Director
(British, 45 years old, born June 1981)
Appointed 30 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Paterson
No companies found
Bruce Paterson
No companies found
Gavin Paterson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,019,691 10,019,691 9,682,081
Current Assets 636,534 636,534 564,053
Creditors Due Within One Year 1,116,119 1,116,119 640,576
Working Cap -479,585 -479,585 -76,523
Total Assets Less Current Liabilities 9,540,106 9,540,106 9,605,558
Long-term Liabilities 2,240,495 2,240,495 2,193,112
Net Assets 7,299,611 7,299,611 7,412,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,299,611 7,299,611 7,412,446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 94.5%
Stocks Inventory - - -
Debtors 3.6% 3.6% 2.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 6.0% 6.0% 5.5%
Creditors Due Within One Year 10.5% 10.5% 6.3%
Net Current Assets Liabilities -4.5% -4.5% -0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.5% 68.5% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 3.2 3.2 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,656,225 10,656,225 10,246,134
Debt 3,356,614 3,356,614 2,833,688
Net Assets/Debt 7,299,611 7,299,611 7,412,446

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR12 9NB
YELLOBRIC LTD
CHURCH FARM, SMALLBURGH, NORWICH, NORFOLK, NR12 9NB
WORSTEAD PARKS (UK) LTD
Holly House, Smallburgh, Norwich, Norfolk, NR12 9NB
WORSTEAD ESTATE LIMITED
HOLLY HOUSE, SMALLBURGH, NORWICH, NORFOLK, NR12 9NB
YELLOBRIC CHESSBOXING BALL LTD
Church Farm, Smallburgh, Norwich, Norfolk, NR12 9NB
LITTLE SUTTON ENERGY COMPANY LIMITED
80 Strand, London, NR12 9NB
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Notification of Alexander Thomas Paterson as a person with significant control on 20 August 2024
Notification of Marcia Vivien Paterson as a person with significant control on 20 August 2024
Change of details for Mr Gavin James Andrew Paterson as a person with significant control on 20 August 2024
Notification of Bruce Robert Paterson as a person with significant control on 20 August 2024
Notification of Gavin James Andrew Paterson as a person with significant control on 20 August 2024
Cessation of G a Paterson 1998 Discretionary Settlement as a person with significant control on 20 August 2024
Director's details changed for Gavin James Andrew Paterson on 25 July 2024
Confirmation statement made on 21 August 2023 with updates
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 11 October 2020 with no updates
Current accounting period extended from 31 July 2020 to 31 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free