Company Overview
Waverley Farm Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2009, so this is a well established company. Waverley Farm Contracts Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

15 Atholl Crescent, Edinburgh, EH3 8HA
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Companies House Data
Company NameWAVERLEY FARM CONTRACTS LIMITED
Company NumberSC362745
Registered Office Address15 Atholl Crescent
 EH3 8HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
CHARLESFIELD BIOGAS LIMITED19 Jun 2014
CHARLESFIELD HOLDINGS LIMITED29 Jul 2013
Directors & Members
Show Resigned
Phillip Davies - Director
(British, 53 years old, born October 1971)
Director - Appointed 31 July 2015
Active
Trevor Jackson - Director
(British, 58 years old, born June 1966)
Company Director - Appointed 12 September 2016
Active
John Kutner - Director
(British, 84 years old, born December 1940)
Investment Director - Appointed 12 September 2016
Active
Nicholas Ross - Director
(British, 61 years old, born January 1963)
Investment Director - Appointed 31 July 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Davies
BIRKENHEAD BIOGAS LIMITED
GRAVEL PIT BIOGAS LIMITED
Trevor Jackson
CHARLESFIELD FARMS LIMITED
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JACKSON HOWARD LLP
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ONYX SPRINGFIELD LIMITED
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RESTORE COMMUNITY PROJECTS
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SARP UK (INVESTMENTS) LIMITED
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ACROBAT MUSIC GROUP LIMITED
ACUITY CAPITAL LLP
ACUITY ENVIRONMENTAL VCT 2 PLC
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BLAZERS FUELS LIMITED
ELECTRA PARTNERS PENSION TRUSTEES LIMITED
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FUTURE NOISE MUSIC LIMITED
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HALLMARQ VETERINARY IMAGING LIMITED
ICL (LP FUNDING) LTD
IONA BIOGAS LTD
IONA CAPITAL LTD
IONA EI (GENERAL PARTNER) 2 LLP
IONA EI (GENERAL PARTNER) 3 LLP
IONA EI (GENERAL PARTNER) LLP
IONA EI (SLP) II GP LLP
IONA EI (SLP) III GP LLP
IONA ENVIRONMENTAL INFRASTRUCTURE HOLDCO LIMITED
IONA ENVIRONMENTAL INFRASTRUCTURE PARENTCO LIMITED
IONA ENVIRONMENTAL VCT PLC
IONA MANAGEMENT SERVICES LIMITED
IONA NW (GENERAL PARTNER) LLP
IONA NW (SLP) GP LLP
KEITHICK BIOGAS LIMITED
MOCHDRE BIOMASS LIMITED
NEWBRIDGE ENERGY LTD
NORTH WEST BIOMASS LIMITED
ROSEWOOD ENERGY LIMITED
ST BOSWELLS BIOGAS LIMITED
TEAN MANAGEMENT SERVICES LTD
THE FIN MACHINE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 107,475 107,475 125,958
Current Assets 329,150 329,150 408,983
Creditors Due Within One Year 435,002 435,002 534,723
Working Cap -105,852 -105,852 -125,740
Total Assets Less Current Liabilities 1,623 1,623 218
Long-term Liabilities 0 0 0
Net Assets 1,623 1,623 218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,623 1,623 218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 23.5%
Stocks Inventory - - -
Debtors 8.7% 8.7% 23.3%
Cash Bank In Hand 2.1% 2.1% 2.0%
Current Assets 75.4% 75.4% 76.5%
Creditors Due Within One Year 99.6% 99.6% 100.0%
Net Current Assets Liabilities -24.2% -24.2% -23.5%
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 0.4% 0.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 436,625 436,625 534,941
Debt 435,002 435,002 534,723
Net Assets/Debt 1,623 1,623 218

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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Document Filings
Notification of Iona Capital Limited as a person with significant control on 6 April 2016
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Cessation of Iona Environmental Infrastructure Lp as a person with significant control on 6 April 2016
Confirmation statement made on 16 July 2018 with no updates
Termination of appointment of Michael James Orr as a director on 23 January 2018
Confirmation statement made on 16 July 2017 with no updates
Appointment of Mr Michael James Orr as a director on 22 September 2016
Appointment of Mr Trevor Howard Jackson as a director on 12 September 2016
Appointment of Mr John Michael Kutner as a director on 12 September 2016
Confirmation statement made on 16 July 2016 with updates
Registered office address changed from Charlesfield St. Boswells Melrose Roxburghshire TD6 0HH to 15 Atholl Crescent Edinburgh EH3 8HA on 19 August 2015
Appointment of Mr Phillip John Davies as a director on 31 July 2015
Appointment of Mr Nicholas Robert William Ross as a director on 31 July 2015

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