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R.H.Waterworth Limited

00656432

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 13/04/1960

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Miss Jennifer Margaret Waterworth

secretary · Since 19/02/1993

COMPANY DIRECTOR

BRITISH · Age 64

Miss Alison Mary Waterworth

director · Since 19/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Jennifer Margaret Waterworth

director · Since 19/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Robin Michael Waterworth

director · Since 19/02/1993

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Robin Michael Waterworth

50–75% shares
50–75% votes

British · England · Age 68

The Old Town Hall, Market Place, Peterborough, PE8 4BA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/04/2016Registered 13/04/2016
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1986Registered 21/07/1986
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1986Registered 21/07/1986
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1979Registered 15/02/1979
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1971Registered 03/03/1971

CompanyRankvs 425+ SIC 01110 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425R.H.Waterworth Limited
78
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£518k

Fixed Assets

£854k

Debtors

£766k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£65k
20233.82+£38k
20224.79+£90k
20216.84+£193k
20205.69+£251k
20195.87+£157k
20184.65—

Derived from filed accounts. Not audited figures.