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Waldegraves Business Park Limited

04964123

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WALDEGRAVES FARM WALDEGRAVES LANE, COLCHESTER, CO5 8SE
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John William Lord

director · Since 14/11/2003

FARMER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Krystal Crawford

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Paul Edward Moore

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

David John William Lord

Significant control

British · United Kingdom · Age 86

Waldegraves, West Mersea, Colchester, CO5 8SE

Notified 23/03/2026

Mr Toby Andrew Jack Holmes Lord

Significant control

British · United Kingdom · Age 22

Waldegraves Farm, Waldegraves Lane, Colchester, CO5 8SE

Notified 23/03/2026

Mr Paul Edward Moore

Significant control

British · United Kingdom · Age 40

Waldegraves Farm, Waldegraves Lane, Colchester, CO5 8SE

Notified 23/03/2026

Mr Nigel Ian Sheldrake

Significant control

British · United Kingdom · Age 57

18, Queens Road, Colchester, CO3 3PB

Notified 23/03/2026

Former PSCs

Mr David John William Lord

Ceased 23/03/2026

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/04/2006Registered 18/04/2006

CompanyRankvs 41923+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
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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41923Waldegraves Business Park Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£5.0M

Balance sheet strength

Cash

£529k

Cash in the bank

Profit Before Tax

£466k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£193k

Current Liabilities

£1.3M

Fixed Assets

£3.9M

Debtors

£608k

Cost of Sales

£2.1M

Admin Expenses

£4.3M

Profit After Tax

£331k

1avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid-£584k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£904k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£2.3M
20230.12-£12
20220.14-£62k
20210.21-£62k
20200.91+£66k
20190.73—

Derived from filed accounts. Not audited figures.