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Watership Down Limited

01234578

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SYDMONTON HOUSE SYDMONTON COURT ESTATE, NEWBURY, RG20 9NJ
Incorporated 20/11/1975

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Lady Madeleine Astrid Lloyd Webber

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Russell Rodgers

secretary · Since 31/05/2023

Mr Philip William Freedman

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Lord Andrew Lloyd Webber

75–100% shares

British · England · Age 78

Sydmonton House, Sydmonton Court Estate, Newbury, RG20 9NJ

Notified 28/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2007Registered 31/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2005Registered 01/12/2005Satisfied 30/08/2007
charge
satisfied

RALEIGH MALBY PLACE

Created 20/09/1992Registered 06/10/1992Satisfied 26/04/1993
charge
outstanding

ANDREW LLOYD WEBBER

Created 10/07/1989Registered 21/07/1989
charge
outstanding

ANDREW LLOYD WEBBER

Created 03/03/1987Registered 06/03/1987

CompanyRankvs 10687+ SIC 93290 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£67

Current Liabilities

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£34
20240.00-£34
20230.00-£97k
2022Infinity+£13
2021Infinity+£97k
20200.00-£59
2019Infinity

Derived from filed accounts. Not audited figures.