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Waterhouse Limited

01626442

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 WATER LANE, BURES, CO8 5DE
Incorporated 01/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Richard James Butler

director · Since 24/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Henry James Butler

secretary · Since 02/10/2023

Persons with Significant Control

Titanstrong Ltd

75–100% shares

2, Water Lane, Bures, CO8 5DE

Reg: 02197963 · Cardiff · Limited Company

Notified 24/04/2020

Former PSCs

Gladwell Commercial Holdings Limited

Ceased 24/04/2020

Charges0 outstanding

Charge
satisfied

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SANTANDER CONSUMER (UK) PLC

Created 23/07/2013Registered 25/07/2013Satisfied 16/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1996Registered 17/10/1996Satisfied 23/08/2014
charge
satisfied

LARKFIELD OF CHEPSTOW LIMITED

Created 02/02/1984Registered 14/02/1984Satisfied 06/08/1987
charge
satisfied

GLADWELL COMMERCIAL HOLDAYS LIMITED

Created 01/02/1984Registered 14/02/1984Satisfied 02/02/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1983Registered 09/11/1983

CompanyRankvs 19795+ SIC 99999 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19795Waterhouse Limited
47
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Turnover

£190k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

Cost of Sales

-£15k

Gross Profit

£204k

Admin Expenses

-£94k

Operating Profit

£99k

Profit After Tax

£69k

3avg. employees-48

Tax at Year End

Dividends paid-£1.3M

People Costs

Wages & salaries-£126k
NI contributions-£14k

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00—
20211.31+£342k
20201.07-£74k
20191.08—

Derived from filed accounts. Not audited figures.