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Whitewater Potatoes Limited

02129264

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LODGE FARM, NORTH WARNBOROUGH, HAMPSHIRE, RG29 1HA
Incorporated 08/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Richard George Janaway

director · Since 31/12/1990

FARMER

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Andrew Jack Lewis Janaway

director · Since 11/01/1999

FARMER

BRITISH · ENGLAND · Age 54

Mr Gavin George Janaway

director · Since 11/01/1999

FARMER

BRITISH · ENGLAND · Age 53

Richard George Janaway

secretary · Since 01/06/2001

FARMER

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Duncan Peter Janaway

director · Since 01/01/2004

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew Jack Lewis Janaway

25–50% shares
25–50% votes

British · England · Age 54

Lodge Farm, North Warnborough, Hook, RG29 1HA

Notified 06/04/2016

Mr Duncan Peter Janaway

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Lodge Farm, North Warnborough, Hook, RG29 1HA

Notified 06/04/2016

Mr Gavin George Janaway

25–50% shares
25–50% votes

British · England · Age 53

Lodge Farm, North Warnborough, Hook, RG29 1HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2015Registered 16/05/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 24/03/2011Registered 26/03/2011Satisfied 26/06/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 08/03/2010Registered 10/03/2010Satisfied 26/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1996Registered 01/05/1996Satisfied 16/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/1991Registered 07/09/1991Satisfied 26/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1991Registered 22/08/1991Satisfied 16/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1989Registered 28/03/1989Satisfied 11/12/1991

CompanyRankvs 25+ SIC 01110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength24/25 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.

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 30/06/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.4M

Fixed Assets

£9.4M

Debtors

£1.5M

36avg. employees+7

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£255k
20242.93+£673k
20232.80+£76k
20222.75-£49k
20212.81+£248k
20202.34+£61k
20192.25+£44k
20182.40—

Derived from filed accounts. Not audited figures.