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Watermoor Meat Supply Limited

00508027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

UNIT 2, CHIPPENHAM, SN15 1BN
Incorporated 17/05/1952

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

47220
Retail sale of meat and meat products in specialised stores
47230
Retail sale of fish, crustaceans and molluscs in specialised stores
56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Sidney Hawes

director · Since 04/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Nesta Hawes

secretary · Since 17/09/1999

BRITISH

Also on 1 other board

Mr David Richard Hawes

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr John Sidney Hawes

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Richard Sidney Hawes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Unit 2, Bellinger Close, Chippenham, SN15 1BN

Notified 03/04/2017

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2022Registered 25/05/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/11/2015Registered 27/11/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2004Registered 23/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2002Registered 21/12/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2002Registered 16/01/2002
charge
satisfied

RUPERT HUGH SANDERS · NOREEN LILIAN HAWES · RICHARD SIDNEY HAWES

Created 16/02/1999Registered 18/02/1999Satisfied 13/12/2001
charge
outstanding

LLOYDS BANK PLC

Created 08/05/1986Registered 14/05/1986
charge
outstanding

LLOYDS BANK PLC

Created 13/12/1983Registered 24/12/1983
charge
outstanding

LLOYDS BANK PLC

Created 22/11/1978Registered 24/11/1978
charge
outstanding

LLOYDS BANK PLC

Created 22/11/1978Registered 24/11/1978
charge
outstanding

LLOYDS BANK PLC

Created 22/11/1978Registered 24/11/1978
charge
outstanding

LLOYDS BANK PLC

Created 22/11/1978Registered 24/11/1978

CompanyRankvs 559+ SIC 47220 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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559Watermoor Meat Supply Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2022

Net Worth

£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

£686k

Current Liabilities

£1.6M

Fixed Assets

£5.5M

Debtors

£513k

49avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.43+£219k
20210.49+£686k
20200.35+£153k
20190.27+£78k
20180.25—

Derived from filed accounts. Not audited figures.