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A. N. Waters Limited

01320087

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MANOR FARM DAIRY VIGO ROAD, SEVENOAKS, TN15 7LR
Incorporated 05/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mr Richard David Waters

director · Since 11/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Janet Patricia Tompsett

secretary · Since 21/11/2002

BRITISH

Also on 1 other board

Susan Jean Gilroy

director · Since 04/05/2013

FARMER

BRITISH · UNITED KINGDOM · Age 69

Janet Patricia Tompsett

director · Since 04/05/2013

FARMER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Richard David Waters

Significant control

British · United Kingdom · Age 73

Manor Farm Dairy, Vigo Road, Sevenoaks, TN15 7LR

Notified 06/04/2016

Mrs Susan Jean Gilroy

Significant control

British · United Kingdom · Age 69

Manor Farm Dairy, Vigo Road, Sevenoaks, TN15 7LR

Notified 08/12/2017

Mrs Janet Patricia Tompsett

Significant control

British · England · Age 75

Manor Farm Dairy, Vigo Road, Sevenoaks, TN15 7LR

Notified 08/12/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 19/02/1982Registered 11/03/1982
charge
outstanding

BARCLAYS BANK LTD

Created 24/06/1981Registered 07/07/1981

CompanyRankvs 421+ SIC 01420 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength3/25 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.

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.

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 31/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£25k

Current Liabilities

£141k

Fixed Assets

£34k

3avg. employees

Balance Sheet

Assets less current liabilities-£82k
Signed by S J Gilroy 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£6k
20240.13+£635
20230.13+£6k
20220.08-£253
20210.08+£3k
20200.07+£8k
20190.03-£25k
20170.11

Derived from filed accounts. Not audited figures.