Company Overview
Worden Farming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 1997, so this is a well established company. Worden Farming Limited has been in business for 29 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Number 22 Mount Ephraim, Tunbridge Wells, TN4 8AS
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Companies House Data
Company NameWORDEN FARMING LIMITED
Company Number03316545
Registered Office AddressNumber 22 Mount Ephraim
 TN4 8AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Henry Farrington - Director
(British, 75 years old, born March 1951)
Appointed 14 May 1998
 Active
Susan Farrington - Director
(British, 77 years old, born May 1949)
Appointed 28 October 2009
 Active
Diana Farrington - Director
(British, 73 years old, born April 1953)
Appointed 28 October 2009
 Active
Peter Scott - Director
(British, 76 years old, born September 1950)
Appointed 28 October 2009
 Active
Cripps Secretaries Limited - Secretary
Appointed 16 January 2004
 Active
Secretaries
Show Resigned
Cripps Secretaries Limited - Secretary
Appointed 16 January 2004
 Active
Other Company Directorships
Henry Farrington
BLACK LEOPARD ESTATES LIMITED
COLDEN FARMING LIMITED
CROFTICE LIMITED
HFFB LIMITED
KING'S SCHOOLS TAUNTON LIMITED
MERCHANTS GARDEN LIMITED
Susan Farrington
BLACK LEOPARD ESTATES LIMITED
SHAW HEATH ESTATES LIMITED
Diana Farrington
HFFB LIMITED
SHAW HEATH ESTATES LIMITED
Peter Scott
COVENTRY ESTATES LIMITED
CRIPPS LLP
KELMARSH (EVENTS) LIMITED
NEW BORDERLINE
PETER SCOTT FIDUCIARY LIMITED
PETERSCOTT LIMITED
POWICK FARMING LIMITED
SALCOMBE DAIRY (UK) LIMITED
SHAW HEATH ESTATES LIMITED
ST ANDREWS TRUSTEES LIMITED
THE STANMER PARK PARTNERSHIP LTD
TRUSTEE CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 500,000 500,000 500,000
Current Assets 133,774 133,774 111,066
Creditors Due Within One Year 67,029 67,029 67,348
Working Cap 66,745 66,745 43,718
Total Assets Less Current Liabilities 566,745 566,745 543,718
Long-term Liabilities 0 0 0
Net Assets 566,745 566,745 543,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 566,745 566,745 543,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 78.9% 78.9% 81.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.1% 21.1% 18.2%
Creditors Due Within One Year 10.6% 10.6% 11.0%
Net Current Assets Liabilities 10.5% 10.5% 7.2%
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 89.4% 89.4% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 9.5 9.5 9.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 633,774 633,774 611,066
Debt 67,029 67,029 67,348
Net Assets/Debt 566,745 566,745 543,718

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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INSAFE MANAGEMENT LTD
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SHIP SHAPE STANDARD LIMITED
Number 22 Mount Ephraim, Tunbridge Wells, TN4 8AS
SHIP SHAPE RESOURCES LIMITED
James Watson House, Montgomery Way, Rosehill, Carlisle, Cumbria, TN4 8AS
SOVEREIGN HARBOUR TRUST
18 HYDE GARDENS, EASTBOURNE, EAST SUSSEX, TN4 8AS
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with no updates
Current accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
Confirmation statement made on 11 February 2018 with no updates
Secretary's details changed for Cripps Secretaries Limited on 31 January 2017
Secretary's details changed for Cripps Secretaries Limited on 31 January 2017
Confirmation statement made on 11 February 2017 with updates
Registered office address changed from Wallside House 12 Mount Ephraim Road Tunbridge Wells Kent TN1 1EG to Number 22 Mount Ephraim Tunbridge Wells TN4 8AS on 11 January 2017
Annual return made up to 11 February 2016 with full list of shareholders
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