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R & P Waterfall Limited

04238762

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 3 ASHBY HOUSE, LOUGHBOROUGH, LE11 3AB
Incorporated 21/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Paul Waterfall

director · Since 21/06/2001

FARMER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Julia Waterfall

secretary · Since 13/12/2012

BRITISH

Mrs Julia Claire Waterfall

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Paul Waterfall

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

Office 3 Ashby House, 105 Ashby Road, Loughborough, LE11 3AB

Notified 06/04/2016

Mrs Julia Claire Waterfall

25–50% shares

British · England · Age 57

Office 3 Ashby House, 105 Ashby Road, Loughborough, LE11 3AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/10/2017Registered 04/10/2017
charge
outstanding

HSBC BANK PLC

Created 15/03/2004Registered 19/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2003Registered 29/08/2003Satisfied 07/08/2012

CompanyRankvs 861+ SIC 01110 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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861R & P Waterfall Limited
72
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£2.8M

8avg. employees+3

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£166k
20241.67+£351k
20231.18+£424k
20221.28+£251k
20211.05+£77k
20200.72+£182k
20190.86+£29k
20180.64—

Derived from filed accounts. Not audited figures.