Waterfield Limited
02235897
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 30/10/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mrs Carole Ann Turton
British · England · Age 65
23, Church Street, Barnsley, S75 4HL
Notified 06/04/2016
Mr Kevin Turton
British · England · Age 66
23, Church Street, Barnsley, S75 4HL
Notified 06/04/2016
CompanyRankvs 17434+ SIC 62020 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£41k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£47k
Current Liabilities
£9k
Fixed Assets
£3k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | -£19k |
| 2024 | 6.88 | -£23k |
| 2023 | 10.79 | -£28k |
| 2022 | 2.74 | -£17k |
| 2021 | 7.94 | +£10k |
| 2020 | 8.13 | -£7k |
| 2019 | 2.20 | -£25k |
| 2017 | 2.79 | — |
Derived from filed accounts. Not audited figures.