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Waters Investments Limited

00742511

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 29/11/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mrs Sally Henrietta Waters

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Sally Waters

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Manchester House, High Street, Sturminster Newton, DT10 2LL

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 30/09/1981Registered 21/10/1981
charge
satisfied

KATHLEEN STOTT AND JOHN DREWETT.

Created 29/09/1981Registered 08/10/1981

CompanyRankvs 1131+ SIC 01629 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£94k

Current Liabilities

£473k

Fixed Assets

£272k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.14
20230.20
20220.25
20210.36
20200.36
20190.31
20170.30

Derived from filed accounts. Not audited figures.