Company Overview
H.W.Clothier Milton-Westcombe Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 December 1959, so this is a well established company. H.W.Clothier Milton-Westcombe Farms Limited has been in business for 66 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lower Farm, Westcombe, Nr Shepton Mallet, Somerset, BA4 6ER
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Companies House Data
Company NameH.W.CLOTHIER MILTON-WESTCOMBE FARMS LIMITED
Company Number00645715
Registered Office AddressLower Farm
 Westcombe
 BA4 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1959
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 Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Richard Calver - Director
(British, 82 years old, born January 1944)
Appointed 01 May 1995
 Active
Thomas Calver - Director
(British, 45 years old, born November 1981)
Appointed 01 January 2013
 Active
Christine Gore - Director
(British, 73 years old, born May 1953)
Robert Gore - Director
(British, 40 years old, born December 1986)
Appointed 16 August 2019
 Active
Secretaries
Show Resigned
Christine Gore - Secretary
(British)
Appointed 31 March 1995
 Active
Other Company Directorships
Richard Calver
BATH & WEST ENTERPRISES LIMITED
BATH AND WEST SHOWS LIMITED
THE ROYAL BATH & WEST OF ENGLAND SOCIETY
Thomas Calver
FOODASH LTD
Christine Gore
H.W.CLOTHIER LIMITED
THE MUSEUM OF EAST ASIAN ART
Robert Gore
BRICKELLS ICECREAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,290,184 10,290,184 10,402,352
Current Assets 1,874,197 1,874,197 1,999,478
Creditors Due Within One Year 618,185 618,185 700,132
Working Cap 1,256,012 1,256,012 1,299,346
Total Assets Less Current Liabilities 11,546,196 11,546,196 11,701,698
Long-term Liabilities 6,237,730 6,237,730 6,349,211
Net Assets 5,308,466 5,308,466 5,352,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,308,466 5,308,466 5,352,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 84.6% 84.6% 83.9%
Stocks Inventory - - -
Debtors 3.3% 3.3% 2.5%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 15.4% 15.4% 16.1%
Creditors Due Within One Year 5.1% 5.1% 5.6%
Net Current Assets Liabilities 10.3% 10.3% 10.5%
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 43.6% 43.6% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 12,164,381 12,164,381 12,401,830
Debt 6,855,915 6,855,915 7,049,343
Net Assets/Debt 5,308,466 5,308,466 5,352,487

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Registration of charge 006457150032, created on 9 December 2025
Confirmation statement made on 1 September 2025 with updates
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with updates
Director's details changed for Christine Mary Gore on 5 January 2022
Change of details for Christine Mary Gore as a person with significant control on 5 January 2022
Secretary's details changed for Christine Mary Gore on 5 January 2022
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 22 December 2020 with no updates
Second filing of Confirmation Statement dated 22/12/2019
Notification of Christine Gore as a person with significant control on 16 February 2019
Cessation of Phyllis Mary Clothier as a person with significant control on 16 February 2019
Confirmation statement made on 22 December 2019 with no updates
Appointment of Mr Robert William Gore as a director on 16 August 2019
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