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A. G. Waugh And Sons Limited

00714598

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

MOLESDEN HOUSE, MORPETH, NE61 3QF
Incorporated 06/02/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

01630
Post-harvest crop activities
93191
Activities of racehorse owners

Officers

Mr Simon George Waugh

director · Since 26/09/1991

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Simon George Waugh

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Molesden House, Morpeth, NE61 3QF

Notified 19/01/2022

Former PSCs

Mrs. Ellen Doreen Waugh

Ceased 19/01/2022

Charges0 outstanding

charge
satisfied

THE GOVERNOR OF COMPANY OF THE BANK OF SCOTLAND

Created 12/04/1989Registered 21/04/1989Satisfied 16/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/1985Registered 28/08/1985Satisfied 28/04/2023

CompanyRankvs 240+ SIC 01630 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

-£133k

Working capital

Current Assets

£50k

Current Liabilities

£183k

Fixed Assets

£175k

Debtors

£8k

Admin Expenses

£76k

Profit After Tax

-£22k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20240.37+£0
20230.04+£214k
20220.05

Derived from filed accounts. Not audited figures.