Company Overview
Withyham Food Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 May 2007, so this is a well established company. Withyham Food Company Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Sackville House, Old Crown Farm, Hartfield, East Sussex, TN7 4AD
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Companies House Data
Company NameWITHYHAM FOOD COMPANY LIMITED
Company Number06243685
Registered Office AddressSackville House
 Old Crown Farm
 TN7 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Mark Weaver - Director
(British, 55 years old, born August 1971)
Appointed 10 May 2007
Active
Henry Weaver - Director
(British, 21 years old, born December 2005)
Appointed 21 July 2023
Active
Rosemary Weaver - Director
(British, 55 years old, born July 1971)
Appointed 31 July 2014
Active
Hamish Weaver - Director
(British, 18 years old, born April 2008)
Appointed 16 May 2025
Active
Secretaries
Show Resigned
Mark Weaver - Secretary
(British)
Appointed 10 May 2007
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 91,196 91,196 61,611
Current Assets 220,206 220,206 235,345
Creditors Due Within One Year 16,155 16,155 23,841
Working Cap 204,051 204,051 211,504
Total Assets Less Current Liabilities 295,247 295,247 273,115
Long-term Liabilities 43,980 43,980 0
Net Assets 251,267 251,267 273,115
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,267 251,267 273,115
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 20.7%
Stocks Inventory - - -
Debtors 70.7% 70.7% 78.5%
Cash Bank In Hand - - 0.7%
Current Assets 70.7% 70.7% 79.3%
Creditors Due Within One Year 5.2% 5.2% 8.0%
Net Current Assets Liabilities 65.5% 65.5% 71.2%
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 80.7% 80.7% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 13.6 13.6 9.9
Solvency Ratio 5.2 5.2 12.5
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 311,402 311,402 296,956
Debt 60,135 60,135 23,841
Net Assets/Debt 251,267 251,267 273,115

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
Other Business around TN7 4AD
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Sackville House, Old Crown Farm, Hartfield, East Sussex, TN7 4AD
ASTLEY 1 LIMITED
October Cottage, High Street, Hartfield, East Sussex, TN7 4AD
Document Filings
Appointment of Hamish Thomas Charles Weaver as a director on 16 May 2025
Confirmation statement made on 10 May 2025 with no updates
Change of details for Mr Mark Graham Weaver as a person with significant control on 7 May 2025
Change of details for Mrs Rosemary Thomasina Weaver as a person with significant control on 7 May 2025
Director's details changed for Mr Henry John Ayrton Weaver on 7 May 2025
Registered office address changed from Sackville House Old Crown Farm Hartfield East Sussex TN7 4AD to The Goods Shed Jubilee Way Faversham Kent ME13 8GD on 7 May 2025
Confirmation statement made on 10 May 2024 with no updates
Secretary's details changed for Mr Mark Graham Weaver on 4 August 2023
Director's details changed for Mr Mark Graham Weaver on 4 August 2023
Appointment of Mr Henry John Ayrton Weaver as a director on 21 July 2023
Confirmation statement made on 10 May 2023 with no updates
Secretary's details changed for Mr Mark Graham Weaver on 9 May 2023
Director's details changed for Mr Mark Graham Weaver on 9 May 2023
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates

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