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Watermota Limited

00627154

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 CAVALIER ROAD, NEWTON ABBOT, TQ12 6TQ
Incorporated 30/04/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Alison Diane Merrick

secretary · Since 14/12/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Alison Diane Merrick

director · Since 07/04/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Foster Merrick

director · Since 01/11/2014

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr James Morgan Wyatt

director · Since 10/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr David James Guest

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Watermota Holdings Limited

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

Unit 2, Cavalier Road, Newton Abbot, TQ12 6TQ

Reg: 09197468 · Uk · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2024Registered 08/02/2024
Charge
satisfied

HSBC BANK PLC

Created 24/02/2016Registered 26/02/2016Satisfied 17/07/2025
charge
satisfied

HSBC BANK PLC

Created 04/06/2009Registered 05/06/2009Satisfied 17/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/12/2006Registered 14/12/2006
charge
outstanding

HSBC BANK PLC

Created 23/12/2003Registered 27/12/2003
charge
satisfied

MICHAEL WILLIAM BEACHAM

Created 27/11/2003Registered 29/11/2003Satisfied 22/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1996Registered 23/12/1996Satisfied 08/12/2006
charge
satisfied

JOHN AUBREY BERNARD DENTON

Created 11/11/1994Registered 23/11/1994Satisfied 10/02/2000
charge
satisfied

DERRYPAY LIMITED

Created 18/08/1987Registered 19/08/1987Satisfied 01/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1980Registered 16/04/1980Satisfied 01/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1978Registered 20/10/1978Satisfied 01/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1970Registered 13/11/1970Satisfied 01/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1962Registered 23/02/1962Satisfied 01/03/1997

CompanyRankvs 900+ SIC 46140 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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900Watermota Limited
68
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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£579k

Debtors

£486k

15avg. employees

Tax at Year End(2023)

Corp tax£87k

Director Loans

Company owes directors£125k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£21k
2024—+£35k
2023—+£290k
2022—+£212k
20211.69+£148k
20201.81+£135k
20191.38+£456k
20181.00—

Derived from filed accounts. Not audited figures.