Kingsbury Watermill Limited
00787350
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 22/11/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Joseph Gaze
British · England · Age 46
Kingsbury Watermill, St Michaels Street, Herts, AL3 4SJ
Notified 06/04/2016
Former PSCs
Mr Thomas Gaze
Ceased 13/03/2020
Mr Daniel Gaze
Ceased 13/03/2020
Charges2 outstanding
BRIAN GAZE AND KENNETH GAZE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 964+ SIC 56101 peers70
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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 31/03/2025
Net Worth
£224k
Balance sheet strength
Cash
£529k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£707k
Current Liabilities
£608k
Fixed Assets
£159k
Debtors
£147k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | -£232k | — |
| 2024 | 1.93 | -£150k | — |
| 2023 | 2.01 | — | £1.4M |
Derived from filed accounts. Not audited figures.