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Waters' Farms Limited

00590494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

HERRINGBY HALL, GREAT YARMOUTH, NR29 3EW
Incorporated 17/09/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Susan Margaret Waters

secretary · Since 17/07/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Susan Margaret Waters

director · Since 17/07/1991

FARM SECRETARY

BRITISH · ENGLAND · 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

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

CompanyRankvs 2458+ SIC 01500 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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7Chandler & Dunn Limited
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10A.G. Hedges (Farms) Limited
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2458Waters' Farms Limited
56
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£363k

Current Liabilities

£347k

Fixed Assets

£916k

Debtors

£203k

4avg. employees-2

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£932k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£125k
20241.54-£148k
20231.82+£108k
20222.60+£43k
20212.75-£86k
20203.72—

Derived from filed accounts. Not audited figures.