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Watervale Estates Limited

00540109

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

DORMER HOUSE TOP FLOOR, LEAMINGTON SPA, CV32 5AA
Incorporated 03/11/1954

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Delia Kathleen Hill

director · Since 22/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Jonathan Charles Hill

secretary · Since 10/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Jonathan Charles Hill

director · Since 10/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Matthew James Hill

director · Since 10/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Delia Kathleen Hill

25–50% shares

British · England · Age 83

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 06/04/2016

Mr Matthew James Hill

Significant control

British · England · Age 51

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 22/05/2024

Mr Jonathan Charles Hill

Significant control

British · England · Age 56

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 22/05/2024

CompanyRankvs 3840+ SIC 68100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£102k

Current Liabilities

£63k

Fixed Assets

£3.0M

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£8k
20241.75-£78k
20232.36—

Derived from filed accounts. Not audited figures.