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Fred Walter & Sons Limited

00640486

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUTTON GRANGE, RETFORD, DN22 8SB
Incorporated 27/10/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

01450
Raising of sheep and goats
01500
Mixed farming

Officers

Mr Charles Frederick Walter

director · Since 31/03/1991

FARMER

BRITISH · ENGLAND · Age 61

Mr Samuel Frederick Lewis Walter

director · Since 16/05/2017

FARMER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Samuel Frederick Lewis Walter

secretary · Since 19/02/2026

Also on 1 other board

Mrs Angela Marie Walter

director · Since 19/02/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Sutton Grange Farming Limited

75–100% shares

Sutton Grange, Sutton Cum Lound, Retford, DN22 8SB

Reg: 10721998 · England & Wales · Limited Company

Notified 16/05/2017

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/07/2020Registered 12/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2018Registered 18/05/2018
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/03/2016Registered 21/03/2016
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/03/2009Registered 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2002Registered 06/09/2002Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2002Registered 03/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1998Registered 09/03/1998Satisfied 22/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1997Registered 16/01/1997Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1992Registered 14/10/1992Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1990Registered 18/09/1990Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1980Registered 23/01/1980Satisfied 10/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1980Registered 23/01/1980Satisfied 10/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1980Registered 10/01/1980Satisfied 10/11/1994
charge
satisfied

F WALTER

Created 29/09/1967Registered 04/10/1967Satisfied 23/05/2017

CompanyRankvs 143+ SIC 01450 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143Fred Walter & Sons Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£797k

Current Liabilities

£916k

Fixed Assets

£9.4M

Debtors

£373k

11avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20240.87-£39k
20241.06-£31k
20221.30-£93k
20211.06+£147k
20201.12-£2k
20191.35—

Derived from filed accounts. Not audited figures.