Watermens Hall Limited
00785801
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
secretary · Since 16/07/2021
director · Since 17/07/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
The Company Of Watermen And Lightermen Of The River Thames
Watermen's Hall, St. Mary At Hill, London, EC3R 8EF
Notified 01/11/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GUARDIAN ASSURANCE PLC
GUARDIAN ASSURANCE PLC
GUARDIAN ASSURANCE PLC
CompanyRankvs 965+ SIC 82301 peers54
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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 30/06/2023
Turnover
£130k
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£163k
Cash in the bank
Profit Before Tax
-£241k
Bottom line earnings
Net Current Assets
-£50k
Working capital
Current Assets
£279k
Current Liabilities
£329k
Fixed Assets
£1.7M
Debtors
£108k
Cost of Sales
£55k
Gross Profit
£75k
Admin Expenses
£382k
Operating Profit
-£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.85 |
Derived from filed accounts. Not audited figures.