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Watermota Limited

00627154

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

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 57

Also on 1 other board

Mr James Morgan Wyatt

director · Since 10/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

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

CompanyRankvs 885+ 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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885Watermota 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

YearImplied Profit
2025+£21k
2024+£35k

Derived from filed accounts. Not audited figures.