Watergate Properties (Ellesmere) Limited
00567947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 06/04/2004
COMPANY SECRETARY
BRITISH · WALES · Age 63
Also on 9 other boards
director · Since 01/07/2017
FARMER
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Sir Donald & Lady Wilson Charitable Trust
Oldfields Farm, Pulford, Chester, CH4 9EJ
Reg: 1063669 · Charities Commission · Charitable Trust
Notified 01/07/2016
CompanyRankvs 943+ SIC 68100 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£784k
Cash in the bank
Net Current Assets
£700k
Working capital
Current Assets
£797k
Current Liabilities
£96k
Fixed Assets
£4.8M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.28 | -£248k |
| 2024 | 7.58 | +£184k |
| 2023 | 2.36 | -£251k |
| 2022 | 2.36 | +£254k |
| 2021 | 3.70 | — |
Derived from filed accounts. Not audited figures.