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R.G. Walter & Son (Wheatley) Limited

02448583

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WHEATLEY GRANGE FARM, NOTTS, DN22 9BQ
Incorporated 01/12/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01250
Growing of other tree and bush fruits and nuts

Officers

Mr Nigel Robert Walter

director · Since 20/07/1991

FARMER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert Geoffrey Walter

director · Since 20/07/1991

FARMER

BRITISH · ENGLAND · Age 90

Persons with Significant Control

Mr Nigel Robert Walter

25–50% shares

British · England · Age 62

Wheatley Grange Farm, Notts, DN22 9BQ

Notified 06/04/2016

Mr Robert Geoffrey Walter

50–75% shares

British · England · Age 90

Wheatley Grange Farm, Notts, DN22 9BQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 19/08/2022Registered 22/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1994Registered 15/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1990Registered 25/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1990Registered 25/06/1990

CompanyRankvs 281+ SIC 01110 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 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 strength16/25 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£865k

Current Liabilities

£341k

Fixed Assets

£892k

Debtors

£224k

44avg. employees+2

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£12k
20242.61-£43k
20232.22+£284k
20221.80+£57k
20211.52+£206k
20201.05+£163k
20191.06+£71k
20171.00

Derived from filed accounts. Not audited figures.