Waldegraves Farm Limited
04157107
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 09/02/2001
FARMER
BRITISH · UNITED KINGDOM · Age 86
Also on 1 other board
Persons with Significant Control
Waldegraves Business Park Limited
Waldegraves Farm, Waldegraves Lane, Colchester, CO5 8SE
Reg: 4964123 · England And Wales · Private Company Limited By Shares
Notified 16/11/2022
Former PSCs
Mr David John William Lord
Ceased 16/11/2022
Charges4 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 1530+ SIC 01110 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£372k
Cash in the bank
Profit Before Tax
£374k
Bottom line earnings
Net Current Assets
£507k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£2.8M
Debtors
£1.8M
Admin Expenses
£4.2M
Profit After Tax
£192k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£485k |
| 2023 | 1.64 | -£65k |
| 2022 | 1.81 | +£446k |
| 2021 | 1.92 | +£681k |
| 2020 | 0.97 | -£149k |
| 2019 | 1.40 | +£357k |
| 2017 | 1.05 | — |
Derived from filed accounts. Not audited figures.