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A.I.Walgate & Son

00532342

active
Private Unlimited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CUXWOLD, LINCS, LN7 6DB
Incorporated 21/04/1954

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01450
Raising of sheep and goats
01460
Raising of swine/pigs

Officers

Arthur Mathew Walgate

director · Since 01/05/1991

FARMER

BRITISH · UNITED KINGDOM · Age 70

Richard James Walgate

director · Since 01/05/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Richard James Walgate

secretary · Since 27/10/2023

Also on 1 other board

Persons with Significant Control

Arthur Mathew Walgate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Cuxwold, Market Rasen, Lincs, LN7 6DB

Notified 17/09/2016

A I Walgate & Son (Holdings) Ltd

75–100% shares

., Cuxwold, Market Rasen, LN7 6DB

Reg: 8745689 · England · Private Limited Company

Notified 20/09/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2008Registered 22/01/2009
charge
outstanding

HSBC BANK PLC

Created 14/01/2003Registered 16/01/2003

CompanyRankvs 1766+ SIC 01110 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength14/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£308k

15avg. employees-26

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£199k
20240.85-£201k
20231.05—

Derived from filed accounts. Not audited figures.