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Watts Farms (Sales) Limited

04731663

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

SECTION A UNIT 14 MILLS ROAD, AYLESFORD, ME20 7NA
Incorporated 11/04/2003

Compliance

Last accounts

30/09/2024

full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mrs Avril Marion Gray

director · Since 11/04/2003

FARMER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Michael Berkeley Gray

director · Since 11/04/2003

FARMER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Joseph Cottingham

director · Since 06/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Dr Edward Donald Berkerley Gray

director · Since 20/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Watts Farms Fresh Produce Holdings Limited

75–100% shares
75–100% votes

Section A, Unit 14, Mills Road, Aylesford, ME20 7NA

Reg: 07845324 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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COVENT GARDEN MARKET AUTHORITY

Created 26/04/2012Registered 01/05/2012

CompanyRankvs 1020+ SIC 46310 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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

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 going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

£290k

Working capital

Current Assets

£17.9M

Current Liabilities

£17.6M

Debtors

£17.9M

Cost of Sales

£46.8M

Admin Expenses

£154k

Profit After Tax

-£19k

5avg. employees

People Costs

Wages & salaries£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20231.02

Derived from filed accounts. Not audited figures.