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Watermoor Meat Supply Limited

00508027

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

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 34

Also on 2 other boards

Mr John Sidney Hawes

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

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

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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
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 1627+ SIC 47220 peers
34

Financial strength34th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent 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 going conc

Key FinancialsYear ending 30/09/2025

Turnover

£11.8M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£165k

Cash in the bank

Profit Before Tax

£532k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£3.0M

Debtors

£765k

Cost of Sales

£5.7M

Gross Profit

£6.1M

Admin Expenses

£5.9M

Operating Profit

£686k

Profit After Tax

£349k

126avg. employees+77

Tax at Year End

Dividends paid£0

Director Loans

Company owes directors£396k
Directors owe company£31k

People Costs

Wages & salaries£3.1M
NI contributions£237k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20220.43+£219k
20210.49

Derived from filed accounts. Not audited figures.