Watpeca Investments Limited
00697032
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Mrs Teresa Jolanta Killingbeck
Polish · England · Age 84
5, Cadogan Place, Derby Road, Reading, RG4 5HJ
Notified 18/12/2016
Former PSCs
Mr Christopher Martin Killingbeck
Ceased 18/12/2016
Charges1 outstanding
THE MAIDENHEAD BUILDING SOCIETY
CompanyRankvs 420+ SIC 55900 peers71
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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.
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 05/04/2025
Net Worth
£622k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£23k
Current Liabilities
£10k
Fixed Assets
£750k
Debtors
£10k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£9k |
| 2024 | 1.39 | -£2k |
| 2023 | 1.53 | +£3k |
| 2022 | 1.23 | +£10k |
| 2021 | 0.31 | -£4k |
| 2020 | 0.60 | +£2k |
| 2019 | 0.29 | -£6k |
| 2017 | 0.94 | — |
Derived from filed accounts. Not audited figures.