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Watergate Trading Limited

01890763

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 BURLINGTON MEWS, SEVENOAKS, TN13 1FJ
Incorporated 28/02/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

73120
Media representation

Officers

Mr David Arthur Light

director · Since 31/01/2010

ACCOUNTANT

BRITISH · CYPRUS · Age 70

Persons with Significant Control

Mr David Arthur Light

75–100% shares

British · Cyprus · Age 70

1, Burlington Mews, Sevenoaks, TN13 1FJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2005Registered 15/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2003Registered 15/02/2003
charge
outstanding

LLOYDS BANK PLC

Created 08/07/1996Registered 15/07/1996

CompanyRankvs 1538+ SIC 73120 peers
58

Financial strength20th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.88× · 20/20
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 strength5/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£1k

Fixed Assets

£33k

Debtors

£28k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202519.88
20243.26
20233.28
20222.05
20215.17
20201.63
20191.63

Derived from filed accounts. Not audited figures.