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W.Clifford Watts Limited

00391968

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

WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 19/12/1944

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Wyndham Richard Watts

director · Since 29/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr David Clifford Watts

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Paul Thompson

secretary · Since 19/09/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Mark Holmes

director · Since 22/06/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Watts Group Yorkshire Limited

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

Watts House, Carnaby Industrial Estate, Lancaster Road, Carnaby, YO15 3QY

Reg: 14667696 · Companies House · Limited By Shares

Notified 03/07/2024

Former PSCs

Mr Wyndham Richard Watts

Ceased 03/07/2024

Mr David Clifford Watts

Ceased 03/07/2024

Mrs Carol Ann Watts

Ceased 06/10/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2016Registered 26/05/2016Satisfied 17/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/1993Registered 08/03/1993Satisfied 06/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/1993Registered 08/03/1993Satisfied 06/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/1993Registered 06/03/1993Satisfied 06/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/1993Registered 18/01/1993Satisfied 18/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1987Registered 26/05/1987Satisfied 03/03/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 22/09/1986Registered 25/09/1986Satisfied 03/03/1994

CompanyRankvs 15+ SIC 08120 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.54× · 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 strength24/25 pts

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

Employees14/15 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

£14.7M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.6M

Fixed Assets

£8.1M

Debtors

£4.8M

44avg. employees

Tax at Year End(2023)

Corp tax£90k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£1.5M
20244.30+£1.0M
20233.46+£1.4M
20222.44+£1.6M
20211.98+£1.5M
20201.64+£1.4M
20191.38+£2.0M
20170.87

Derived from filed accounts. Not audited figures.