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P Waddington & Co (1947) Limited

11852556

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BELLA VISTA FARM HARTCLIFFE ROAD, SHEFFIELD, S36 9FN
Incorporated 28/02/2019

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

01629
01629

Officers

Mr Paul Spencer Beaumont

director · Since 07/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Alistair Craig Collins

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Mr Graham Mark Pears

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 23 other boards

Mr Jeffrey Gordon Pears

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

P Waddington Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

The Refinery, Buck Street, Bradford, BD3 9LP

Reg: 00430093 · Companies House · Limited Company

Notified 28/02/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/10/2021Registered 14/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2020Registered 13/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2019Registered 04/06/2019Satisfied 14/07/2020

CompanyRankvs 728+ SIC 01629 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity7/15 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 31/03/2020

Net Worth

£100

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.9M

Fixed Assets

£7k

Debtors

£2.9M

42avg. employees

Tax at Year End

Corp tax£818k

Balance Sheet

Intangible assets£5
Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.18

Derived from filed accounts. Not audited figures.