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Watermill Productions Limited

01503000

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 1, CEDAR LODGE, WEYBRIDGE, KT13 8HP
Incorporated 19/06/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

90030
Artistic creation

Officers

Mr Richard Lucas Bates

director · Since 21/03/1991

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Irene Theresa Mary Bates

secretary · Since 31/07/1991

SECRETARY

IRISH · Age 75

Persons with Significant Control

Mr Richard Lucas Bates

75–100% shares

British · England · Age 89

Flat 108, The Metropole, Folkestone, CT20 2LU

Notified 01/06/2016

CompanyRankvs 7391+ SIC 90030 peers
62

Financial strength39th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£50

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£87k

Current Liabilities

£5k

Fixed Assets

£550

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£500
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
202517.85
202427.73
20235.29

Derived from filed accounts. Not audited figures.