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Waters (1802) Limited

00203464

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 29/01/1925

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

46342
46342
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Gordon Woodruff Caldicott

director · Since 29/12/1992

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 84

Ms Lucy Woodruff Caldicott

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Robert Gordon Woodruff Caldicott

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 84

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 01/07/2016

Ms Lucy Woodruff Caldicott

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

British · England · Age 58

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 30/11/2021

Former PSCs

Dame Fiona Caldicott

Ceased 15/02/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1998Registered 07/01/1999Satisfied 05/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1991Registered 02/05/1991Satisfied 05/08/2003
charge
satisfied

DEELEY PROPERTIES LIMITED

Created 07/03/1991Registered 08/03/1991Satisfied 24/05/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1991Registered 29/01/1990Satisfied 24/05/1991
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1987Registered 15/09/1987Satisfied 12/03/1991

CompanyRankvs 386+ SIC 46342 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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386Waters (1802) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£851k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£56k

Current Liabilities

£23k

Fixed Assets

£823k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£856k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£189k
20241.05+£301
20231.45-£13k
20222.35+£630k
20212.22+£0
20202.09+£0
20191.73—

Derived from filed accounts. Not audited figures.