Company Overview
Bradfield Waterworks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2013, so this is a well established company. Bradfield Waterworks Ltd has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Prospect Farm Kirkedge Road, High Bradfield, Sheffield, South Yorkshire, S6 6LJ
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Companies House Data
Company NameBRADFIELD WATERWORKS LTD
Company Number08716844
Registered Office AddressProspect Farm Kirkedge Road
 High Bradfield
 S6 6LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Martin Hague - Director
(British, 69 years old, born October 1957)
Appointed 03 October 2013
 Active
Charlotte Hague - Director
(English, 34 years old, born July 1992)
Appointed 03 October 2013
 Active
Katie Helliwell - Director
(British, 40 years old, born June 1986)
Appointed 03 October 2013
 Active
Rachel Woodhouse-Hague - Director
(British, 43 years old, born September 1983)
Appointed 03 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Hague
ALDENE DEVELOPMENTS LIMITED
ALICK WATSON,LIMITED
BLENSTONE LIMITED
DISTINFIELDS PROPERTIES LIMITED
GRANGE LANDFILL LIMITED
HAGUE FARMING LIMITED
HAGUE PLANT LIMITED
HALLAM GRANGE LIMITED
HOLMFIRTH ATTESTED AUCTION MARKET LIMITED
INDUSTRIAL PRECISION GRINDING LIMITED
MALTBY DEVELOPMENTS LIMITED
MALTBY MANAGEMENT LIMITED
MALTBY RESTORATION LIMITED
MARTIN HAGUE LIMITED
MHH BIOMASS LIMITED
MHH CONTRACTING LIMITED
MONCKTON DEVELOPMENTS LIMITED
NEWTHORPE DEVELOPMENTS LTD
PARK FARM SOUTH ANSTON LIMITED
STACEY BANK FARM LIMITED
THE OUSEBURN TRIANGLE LIMITED
THORNSEAT LODGE LIMITED
TOTAL RECYCLE LIMITED
WOMERSLEY RESTORATION LIMITED
Charlotte Hague
ALDENE DEVELOPMENTS LIMITED
MALTBY DEVELOPMENTS LIMITED
MALTBY MANAGEMENT LIMITED
MALTBY RESTORATION LIMITED
MONCKTON DEVELOPMENTS LIMITED
NEWTHORPE DEVELOPMENTS LTD
THE OUSEBURN TRIANGLE LIMITED
THORNSEAT LODGE LIMITED
Katie Helliwell
A T HELLIWELL PARTNERSHIP LIMITED
ALDENE DEVELOPMENTS LIMITED
BROGGIN LTD
DISTINFIELDS PROPERTIES LIMITED
GRANGE LANDFILL LIMITED
MALTBY DEVELOPMENTS LIMITED
MALTBY MANAGEMENT LIMITED
MALTBY RESTORATION LIMITED
MHH BIOMASS LIMITED
MHH CONTRACTING LIMITED
MONCKTON DEVELOPMENTS LIMITED
NEWTHORPE AGGREGATES LIMITED
NEWTHORPE DEVELOPMENTS LTD
NEWTHORPE RESTORATION LIMITED
PEAK DISTRICT TRADING LIMITED
STACEY BANK FARM LIMITED
THE OUSEBURN TRIANGLE LIMITED
THE SCHOOLROOMS BRADFIELD LIMITED
THORNSEAT LODGE LIMITED
WITHAMLEY LIMITED
WOMERSLEY RESTORATION LIMITED
Rachel Woodhouse-Hague
ALDENE DEVELOPMENTS LIMITED
BROGGIN LTD
FOXHOLES FARM WEDDINGS LIMITED
GRANGE LANDFILL LIMITED
MALTBY DEVELOPMENTS LIMITED
MALTBY MANAGEMENT LIMITED
MALTBY RESTORATION LIMITED
MHH BIOMASS LIMITED
MONCKTON DEVELOPMENTS LIMITED
OLD HALL BRIGHTHOLMLEE LIMITED
RACHEL HAGUE LIMITED
STACEY BANK FARM LIMITED
THE OUSEBURN TRIANGLE LIMITED
THE SCHOOLROOMS BRADFIELD LIMITED
THORNSEAT LODGE LIMITED
THORNSEAT WEDDINGS LIMITED
WOODSEATS FARMING PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 169,701 169,701 130,383
Current Assets 253,015 253,015 1,235,516
Creditors Due Within One Year -368 -368 -371
Working Cap 253,383 253,383 1,235,887
Total Assets Less Current Liabilities 423,084 423,084 1,366,270
Long-term Liabilities 577,314 577,314 1,505,836
Net Assets -154,230 -154,230 -139,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -154,230 -154,230 -139,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 9.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.9% 59.9% 90.5%
Creditors Due Within One Year -0.1% -0.1% 0.0%
Net Current Assets Liabilities 59.9% 59.9% 90.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -36.5% -36.5% -10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.1% 100.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio -687.5 -687.5 -3330.2
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 422,716 422,716 1,365,899
Debt 576,946 576,946 1,505,465
Net Assets/Debt -154,230 -154,230 -139,566

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LOVAT PROPERTY LTD
Tarn Hows, High Bradfield, Sheffield, South Yorkshire, S6 6LJ
Document Filings
Certificate of change of name
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Termination of appointment of Jean Angela Hague as a director on 26 January 2024
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Director's details changed for Mrs Katie Louise Helliwell on 17 March 2021
Director's details changed for Mrs Jean Angela Hague on 17 February 2021
Director's details changed for Mr Martin Hartley Hague on 17 February 2021
Director's details changed for Mrs Jean Angela Hague on 10 February 2021
Director's details changed for Mrs Katie Louise Helliwell on 10 February 2021
Director's details changed for Mr Martin Hartley Hague on 10 February 2021
Director's details changed for Mrs Rachel Marie Woodhouse-Hague on 10 February 2021
Director's details changed for Mrs Rachel Marie Woodhouse-Hague on 10 February 2021
Registered office address changed from 559 Carlisle Street East Sheffield S4 8DT United Kingdom to Prospect Farm Kirkedge Road High Bradfield Sheffield South Yorkshire S6 6LJ on 25 February 2021
Director's details changed for Miss Charlotte Jean Hague on 10 February 2021
Registration of charge 087168440001, created on 9 February 2021
Confirmation statement made on 3 October 2020 with updates
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