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Watorod Investment Co.Limited

00629132

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 29/05/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Y Klein

director · Since 03/02/1993

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Solomon Laufer

director · Since 03/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr Joshua Sternlicht

director · Since 03/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Sarah Rachel Klein

secretary · Since 17/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 329 other boards

Mrs Sarah Rachel Klein

director · Since 17/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 329 other boards

Persons with Significant Control

Mr Abraham Y Klein

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

American · United Kingdom · Age 63

15, Fountayne Road, London, N16 7EA

Notified 06/04/2016

Mr Joshua Sternlicht

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 61

14, Overlea Road, London, E5 9BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/01/2018Registered 26/01/2018
Charge
outstanding

SANTANDER UK PLC

Created 24/01/2018Registered 26/01/2018

CompanyRankvs 41348+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41348Watorod Investment Co.Limited
66
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£837k

Current Liabilities

£1.9M

Fixed Assets

£15.4M

Debtors

£716k

Profit After Tax

-£659k

1avg. employees

Tax at Year End

Corp tax£173k
Dividends paid£280k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£22k
20240.42-£939k
20230.57—

Derived from filed accounts. Not audited figures.