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Waterfields (Leigh) Limited

00337210

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

CROMPTON FOLD BAKERY, LEIGH, WN7 2LX
Incorporated 24/02/1938

Compliance

Last accounts

05/04/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Michael Ian Brehme

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Scott Edward Davies

director · Since 10/01/2025

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Brehme Holdings Ltd

25–50% shares
25–50% votes

New Church Farm, East Woodlands, Frome, BA11 5LQ

Reg: 16103804 · England And Wales · Private Limited Company

Notified 10/01/2025

Davies Enterprise Holdings Limited

25–50% shares
25–50% votes

Unit 5, Dyffryn Enterprise Park, Newtown, SY16 3BD

Reg: 13560678 · England And Wales · Private Limited Company

Notified 10/01/2025

Former PSCs

Mr Albert Richard Waterfield

Ceased 10/01/2025

Mr William John Edward Waterfield

Ceased 21/08/2018

Charges3 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 21/05/2024Registered 22/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 12/06/2014Registered 18/06/2014Satisfied 25/01/2018
Charge
outstanding

SANTANDER UK PLC

Created 12/06/2014Registered 18/06/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 12/06/2014Registered 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2011Registered 30/09/2011Satisfied 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2011Registered 30/09/2011Satisfied 30/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 27/09/2006Satisfied 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 27/09/2006Satisfied 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2006Registered 03/08/2006Satisfied 10/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1994Registered 24/05/1994Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1994Registered 24/05/1994Satisfied 24/08/2005
charge
satisfied

VALE QUALITY MEATS LIMITED

Created 31/08/1990Registered 06/09/1990Satisfied 02/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1990Registered 12/07/1990Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 03/04/1990Satisfied 17/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 03/04/1990Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 03/04/1990Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 03/04/1990Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 03/04/1990Satisfied 15/12/2006
charge
satisfied

ALLIED MILLS LIMITED

Created 18/07/1988Registered 22/07/1988Satisfied 02/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1988Registered 11/01/1988Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1986Registered 27/11/1986Satisfied 06/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1985Registered 08/08/1985Satisfied 01/02/2001
charge
satisfied

ALLIED MILLS LIMITED

Created 16/07/1984Registered 31/07/1984Satisfied 02/11/1994
charge
satisfied

ALLIED MILLS LIMITED

Created 16/07/1984Registered 31/07/1984Satisfied 08/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1982Registered 02/12/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1979Registered 02/03/1979Satisfied 16/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1972Registered 15/08/1972Satisfied 15/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1972Registered 15/08/1972Satisfied 15/12/2006

Insolvency History1 case

corporate voluntary arrangement

Andrew Poxon (practitioner) · Martin Maloney (practitioner) · John Malcolm Titley (practitioner) · Julien Robert Irving (practitioner)

CompanyRankvs 298+ SIC 10710 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 05/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£210k

Cash in the bank

Profit Before Tax

-£626k

Bottom line earnings

Net Current Assets

£290k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.1M

Admin Expenses

£1.2M

Profit After Tax

-£228k

4avg. employees-371

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£228k
20241.41-£195k
20231.83

Derived from filed accounts. Not audited figures.