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Waterall Brothers (Sheffield) Limited

01137004

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PERCY STREET, S3 8BT
Incorporated 01/10/1973

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

10130
Production of meat and poultry meat products
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Steven Leigh Waterall

director · Since 30/01/2004

BUTCHER

UNITED KINGDOM · ENGLAND · Age 62

Neil Edward Waterall

director · Since 30/01/2004

BUTCHER

BRITISH · UNITED KINGDOM · Age 59

Mrs Debra Waterall

secretary · Since 06/02/2008

OFFICE MANAGER

BRITISH · Age 63

Persons with Significant Control

Mr Steven Leigh Waterall

50–75% shares

United Kingdom · England · Age 62

Percy Street, S3 8BT

Notified 06/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2013Registered 06/12/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2008Registered 03/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1983Registered 22/03/1983Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1981Registered 23/11/1981Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1981Registered 23/11/1981Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1981Registered 23/11/1981Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1981Registered 23/11/1981Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK LTD.

Created 17/11/1981Registered 23/11/1981Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1981Registered 23/11/1981Satisfied 16/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1981Registered 25/09/1981Satisfied 16/10/2013

CompanyRankvs 286+ SIC 10130 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
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 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.

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 31/10/2025

Net Worth

£38k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£123k

Current Liabilities

£103k

Fixed Assets

£19k

Debtors

£27k

0avg. employees-20

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£7k
20240.96+£4k
20231.05+£10k
20220.97-£10k
20211.04-£2k
20201.22

Derived from filed accounts. Not audited figures.