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A Waterfield & Sons Limited

05081471

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WATERFIELDS YARD, BUNGAY ROAD, DISS, IP21 4DT
Incorporated 23/03/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Gary Arthur Waterfield

secretary · Since 23/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Carl John Waterfield

director · Since 23/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Gary Arthur Waterfield

director · Since 23/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Gary Arthur Waterfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Waterfields Yard, Bungay Road, Diss, IP21 4DT

Notified 06/04/2016

Mr Carl John Waterfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Waterfields Yard, Bungay Road, Diss, IP21 4DT

Notified 01/04/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2018Registered 23/04/2018
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/10/2013Registered 10/10/2013
charge
outstanding

HSBC BANK PLC

Created 23/07/2004Registered 30/07/2004

CompanyRankvs 1811+ SIC 41201 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 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.

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 30/04/2025

Net Worth

£243k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£481k

Current Liabilities

£398k

Fixed Assets

£246k

Debtors

£216k

23avg. employees

Tax at Year End

Corp tax£5k
VAT£21k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£329k
Signed by Mr Carl Waterfield Mr Gary Waterfield 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21-£28k£420k
20241.23+£84k£675k
20231.02+£5k£675k
20221.21+£163k£352k
20210.91-£52k£611k
20201.00-£41k£119k
20191.25+£42k—
20181.02——

Derived from filed accounts. Not audited figures.