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Water Orton Properties Limited

00529167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PKF SMITH COOPER CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 12/02/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Hamilton Jones

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Mr Anthony Hamilton Jones

director · Since 31/12/1991

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Mrs Margaret Julia Jones

director · Since 09/05/1995

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Pirapoint Limited

75–100% shares

Smith Cooper, 158 Edmund Street, Birmingham, B3 2HB

Reg: 03030473 · England · Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2011Registered 14/10/2011Satisfied 23/02/2023
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1995Registered 02/05/1995Satisfied 23/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1987Registered 06/07/1987Satisfied 23/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1987Registered 30/06/1987Satisfied 23/12/2011
charge
satisfied

THE BIRMINGHAM INCORPORATED B.S.

Created 29/03/1965Registered 01/04/1965Satisfied 23/12/2011
charge
satisfied

THE BIRMINGHAM INCORPORATED BUILDING SOCIETY

Created 30/08/1962Registered 17/09/1962Satisfied 23/12/2011
charge
satisfied

THE BIRMINGHAM INCORPORATED BUILDING SOCIETY

Created 04/10/1954Registered 14/10/1954Satisfied 13/09/1995
charge
satisfied

THE BIRMINGHAM INCORPORATED BUILDING SOCIETY

Created 15/03/1954Registered 18/03/1954Satisfied 13/09/1995

CompanyRankvs 66526+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2.7M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£362k

Current Liabilities

£829k

Fixed Assets

£0

Debtors

£12k

0avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£351k
20240.62+£105k
20230.55+£133k
20220.87+£48k
20211.02+£144k
20201.14+£159k
20190.68+£321k
20170.31

Derived from filed accounts. Not audited figures.