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Waterman Offshore Limited

01676509

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT D1, ROCHESTER, ME2 2LS
Incorporated 09/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Tolladay

director · Since 14/05/1991

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Catherine Tolladay

secretary · Since 12/04/2002

BRITISH · Age 69

Also on 3 other boards

Mr Paul Tolladay

director · Since 01/11/2007

FITTER/WELDER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Tolladay

Significant control

British · England · Age 40

11, Longfield Avenue, Rochester, ME3 8TA

Notified 07/04/2016

Mr Michael Tolladay

Significant control

British · England · Age 71

116, Gravesend Road, Rochester, ME2 3PN

Notified 07/04/2016

Waterman Offshore Holdings Limited

75–100% shares

Unit D1, Knights Park, Rochester, ME2 2LS

Reg: 03743845 · England · Limited

Notified 21/04/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2016Registered 12/05/2016Satisfied 12/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1990Registered 06/02/1990
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1987Registered 17/11/1987Satisfied 16/03/1992
charge
outstanding

LLOYDS BANK PLC

Created 21/01/1986Registered 22/01/1986

CompanyRankvs 31121+ SIC 43999 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£99k

Current Liabilities

£118k

Fixed Assets

£5k

Debtors

£63k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20241.01
20231.40
20220.91
20211.26
20201.58-£90k
20192.18+£192k

Derived from filed accounts. Not audited figures.