Watret & Co.Limited
01023740
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/01/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 83
Also on 2 other boards
director · Since 01/10/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 12/03/2024
TEACHING ASSISTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 12/03/2024
STUDIO MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 28/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Hark J Holdings Limited
65/67, Park Street, Hertfordshire, AL2 2PE
Reg: 16090694 · Register Of Companies · Limited Company
Notified 05/05/2025
Former PSCs
Mr Kenneth Ralph Watret
Ceased 07/09/2023
Mrs Joan Vera Watret
Ceased 05/05/2025
Ken Watret The Estate Of
Ceased 05/05/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1150+ SIC 43220 peers73
Show leaderboard
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
£26k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.3M
Current Liabilities
£623k
Fixed Assets
£241k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | +£0 |
| 2024 | 6.85 | -£4.0M |
| 2023 | 5.48 | +£389k |
| 2022 | 3.31 | +£457k |
| 2021 | 4.19 | +£619k |
| 2020 | 3.94 | +£444k |
| 2019 | 4.17 | +£809k |
| 2017 | 2.63 | — |
Derived from filed accounts. Not audited figures.