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Waddeton Park Limited

05827399

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENDALE COURT, EXETER, EX5 1AW
Incorporated 24/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Marianne Patricia Barrett Rogers

secretary · Since 24/05/2006

BRITISH

Mr Terence Charles Adams

director · Since 24/05/2006

MINING ENGINEER

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr Jonathan Mark Hoggett

director · Since 28/01/2015

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Gerald Walter Keay

director · Since 28/01/2015

DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Simon David Steele-Perkins

director · Since 28/01/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Terence Charles Adams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 86

Greendale House, Greendale Lane, Exeter, EX5 1AW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TERENCE CHARLES ADAMS

Created 14/12/2017Registered 14/12/2017Satisfied 20/11/2019
Charge
satisfied

ADAMS BUSINESS FINANCE LLP

Created 28/01/2015Registered 10/06/2015Satisfied 14/12/2017
Charge
satisfied

ADAMS BUSINESS FINANCE LLP

Created 05/03/2015Registered 06/03/2015Satisfied 14/12/2017

CompanyRankvs 286+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

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

£36.4M

Balance sheet strength

Cash

£19.2M

Cash in the bank

Net Current Assets

£36.4M

Working capital

Current Assets

£41.6M

Current Liabilities

£5.2M

Fixed Assets

£16k

Debtors

£2.6M

8avg. employees+1

Balance Sheet

Assets less current liabilities£36.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£507k
20249.13+£2.4M
202312.37+£2.2M
202213.88+£382k
202112.98+£3.0M
202013.48-£1.9M
20194.63

Derived from filed accounts. Not audited figures.