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Waterlane Properties Limited

01533165

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOPPINGWOOD FARM, LONDON, SW20 0AB
Incorporated 09/12/1980

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Mills

director · Since 12/01/1992

ARCHITECT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 7 other boards

Mrs Barbara Frances Mills

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Claire Louise Andree Penston

secretary · Since 29/02/2020

Persons with Significant Control

Mr John Edward Mills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 93

Hoppingwood Farm, London, SW20 0AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/1999Registered 08/10/1999Satisfied 03/05/2006
charge
satisfied

ROYAL TRUST BANK

Created 04/03/1992Registered 12/03/1992Satisfied 24/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1989Registered 08/09/1989Satisfied 03/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1989Registered 19/07/1989Satisfied 24/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1989Registered 06/07/1989Satisfied 03/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1988Registered 07/09/1988Satisfied 24/09/1999
charge
satisfied

LEUNION DEVELOPMENTS LIMITED

Created 18/12/1987Registered 21/12/1987
charge
satisfied

H.F.C. TRUST & SAVINGS LIMITED

Created 28/10/1987Registered 30/10/1987Satisfied 24/09/1999
charge
satisfied

H.F.C. TRUST & SAVINGS LIMITED.

Created 25/09/1987Registered 28/09/1987Satisfied 24/09/1999
charge
satisfied

H.F.C. TRUST & SAVINGS LIMITED.

Created 08/09/1987Registered 11/09/1987Satisfied 24/09/1999

CompanyRankvs 9402+ SIC 41100 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
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90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
90
9402Waterlane Properties Limited
72
How is this score calculated?
Financial strength20/25 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 30/06/2024

Net Worth

£101k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£929k

Current Liabilities

£212k

Debtors

£357k

-4avg. employees
Prepared with v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£0
20234.44—

Derived from filed accounts. Not audited figures.