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Waters' Farms Limited

00590494

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Herringby Hall, Stokesby, Great Yarmouth, NR29 3EW
Incorporated 17/09/1957

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Susan Margaret Waters

director · Since 17/07/1991

FARM SECRETARY

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Susan Margaret Waters

secretary · Since 17/07/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Charles Richard Waters

director · Since 27/10/2014

FARMER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Huguelin Mary Waters

director · Since 30/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 49

Susan Margaret Waters

director

British · England · Age 82

Susan Margaret Waters

secretary

British

Charles Richard Waters

director · Since 27/10/2014

British · England · Age 49

Huguelin Mary Waters

director · Since 30/05/2018

British · United Kingdom · Age 49

Former

Charles John Waters

director · Resigned 27/04/2017

Charles John Waters

director · Resigned 31/10/2021

Persons with Significant Control

Mr Charles Richard Waters

75–100% shares
Appoint directors

British · England · Age 49

Herringby Hall, Stokesby, Great Yarmouth, NR29 3EW

Notified 30/05/2018

Former PSCs

Mr Charles John Waters

Ceased 31/10/2021

Mrs Susan Margaret Waters

Ceased 02/10/2023

Mr Grant Stanley Pilcher

Ceased 02/10/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2023Registered 28/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2020Registered 05/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2014Registered 11/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1993Registered 17/02/1993
charge
outstanding

AGRICLTURAL MORTGAGE CORPORATION LTD.

Created 22/12/1966Registered 04/01/1967

Change History

officer appointed → WATERS, Susan Margaret
2026-07-30
officer appointed → WATERS, Charles Richard
2026-07-30
officer appointed → WATERS, Huguelin Mary
2026-07-30
officer appointed → WATERS, Susan Margaret
2026-07-30
status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → Herringby Hall
2026-07-30

HERRINGBY HALL

post town → Great Yarmouth
2026-07-30

GREAT YARMOUTH

CompanyRankvs 3256+ SIC 01500 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
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 strength3/25 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 31/01/2026

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£308k

Current Liabilities

£331k

Fixed Assets

£950k

Debtors

£185k

5avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£927k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93+£26k
20251.05-£125k
20241.54-£148k
20231.82—

Derived from filed accounts. Not audited figures.