Back to search

P Waddington Limited

00430093

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELLA VISTA FARM HARTCLIFFE ROAD, SHEFFIELD, S36 9FN
Incorporated 21/02/1947

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Spencer Beaumont

director · Since 07/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Alistair Craig Collins

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Mr Graham Mark Pears

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 23 other boards

Mr Jeffrey Gordon Pears

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

J G Pears Holdings (Jersey) Limited

75–100% shares

Bella Vista Farm, Hartcliffe Road, Sheffield, S36 9FN

Reg: 00123751 · Jersey · Limited Company

Notified 07/10/2020

Former PSCs

Mr Sam Nicholas Waddington

Ceased 07/10/2020

Mr Samuel Keith Waddington

Ceased 13/12/2016

Mr William Mark Waddington

Ceased 07/10/2020

Miss Kathleen Mary Waddington

Ceased 02/04/2017

Mrs Katherine Elizabeth Waddington

Ceased 07/10/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/10/2021Registered 14/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2020Registered 13/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2012Registered 19/12/2012Satisfied 14/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2012Registered 07/12/2012Satisfied 14/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2004Registered 17/02/2004Satisfied 14/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2003Registered 20/05/2003Satisfied 14/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1998Registered 07/07/1998Satisfied 14/07/2020
charge
satisfied

BRADFORD REGENERATION COMPANY LIMITED

Created 02/07/1998Registered 04/07/1998Satisfied 25/05/2010
charge
satisfied

BOVIS CONSTRUCTION LIMITED

Created 29/08/1997Registered 18/09/1997Satisfied 25/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1997Registered 27/03/1997Satisfied 14/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1997Registered 27/03/1997Satisfied 14/07/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/03/1993Registered 12/03/1993Satisfied 25/05/2010

CompanyRankvs 5020+ SIC 64209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2020

Net Worth

£3.8M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£7.6M

Fixed Assets

£7.1M

Debtors

£24k

Profit After Tax

£3.2M

3avg. employees

Tax at Year End

Corp tax£809
Dividends paid£4k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.67-£173k
20190.42

Derived from filed accounts. Not audited figures.