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Waterers Farms Limited

00509640

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 09/07/1952

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Swithin Anthony Waterer

director · Since 08/12/1992

FARMER

BRITISH · UNITED KINGDOM · Age 73

Mr William Anthony Waterer

director · Since 03/03/2020

FARMER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr William Anthony Waterer

75–100% shares
75–100% votes

British · United Kingdom · Age 45

3 Warners Mill, Braintree, CM7 3GB

Notified 28/10/2025

Former PSCs

Mr Geoffrey Claud Waterer

Ceased 19/12/2024

Mr Swithin Anthony Waterer

Ceased 28/10/2025

The Estate Of The Late Mr Geof Waterer

Ceased 28/10/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1999Registered 13/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1986Registered 05/06/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1983Registered 17/05/1983
charge
outstanding

WESTMINSTER BANK LTD

Created 27/10/1952Registered 04/11/1952

CompanyRankvs 1125+ SIC 01110 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£442k

Current Liabilities

£265k

Fixed Assets

£3.2M

Debtors

£127k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 00509640 2023-11-01 2024-10-31 00509640 2024-10-31 00509640 core:CurrentFinancialInstruments 2024-10-31 00509640 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£288k
20232.99+£1.7M
20222.72+£99k
20210.97+£52k
20200.65-£223k
20190.70-£99k
20181.39

Derived from filed accounts. Not audited figures.