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E.J. Waters & Son Limited

00733891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 1, CAMBERLEY, GU15 2HJ
Incorporated 30/08/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Robin Waters

director · Since 30/08/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 97

Also on 3 other boards

William Gaston Waters

director · Since 30/08/1991

RETIRED

BRITISH · SPAIN · Age 72

Mr Christopher Robin Waters

secretary · Since 04/08/1998

BRITISH · UNITED KINGDOM · Age 97

Also on 3 other boards

Persons with Significant Control

William Gaston Waters

50–75% shares
50–75% votes
Appoint directors

British · Spain · Age 72

Calle De La Marina No 169, Barcelona 08013

Notified 06/04/2016

CompanyRankvs 4684+ SIC 68209 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£981k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£162k

Current Liabilities

£21k

Fixed Assets

£990k

Debtors

£193

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 00733891 2024-04-01 2025-03-31 00733891 2025-03-31 00733891 core:CurrentFinancialInstruments 2025-03-31 00733891 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£9k
20243.58-£18k
20233.60

Derived from filed accounts. Not audited figures.