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R Wain And Sons Limited

05155017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SIMONSWOOD PEXHILL ROAD, MACCLESFIELD, SK11 9JP
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Alan Roy Wain

secretary · Since 16/06/2004

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Alan Roy Wain

director · Since 16/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Robert John Wain

director · Since 16/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Peter Roy Wain

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Alan Roy Wain

25–50% shares
25–50% votes

British · England · Age 80

Simonswood Cottage, Pexhill Road, Macclesfield, SK11 9JN

Notified 06/04/2016

Mr Robert John Wain

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Simonswood Farm, Siddington, Macclesfield, SK11 9JP

Notified 06/04/2016

Former PSCs

Mr Herbert Dudley Wain

Ceased 25/04/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

SANDRA WAIN AS EXECUTRIX OF HERBERT DUDLEY WAIN

Created 25/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2014Registered 17/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2006Registered 15/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2004Registered 24/08/2004

CompanyRankvs 161+ SIC 01410 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 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 strength20/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£918k

14avg. employees

Tax at Year End(2020)

Corp tax£97k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£96k
Assets less current liabilities£2.4M
Signed by 05155017 2024-04-01 2025-03-31 05155017 2025-03-31 05155017 bus:CompanySecretary 1 1 2025-03-31 05155017 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£63k
20241.86+£263k
20231.64+£290k
20221.47+£50k
20211.60+£247k
20200.79+£76k
20190.52

Derived from filed accounts. Not audited figures.