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Waterham Industrial Park Limited

01928587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 WATERHAM IND ESTATE, FAVERSHAM, ME13 9EJ
Incorporated 05/07/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Russell Burgess

director · Since 08/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

John Russell Burgess

director · Since 08/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Letitia Ann Sinker

director · Since 08/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Polly Anna Burgess

director · Since 01/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Polly Anna Burgess

secretary · Since 18/09/2017

Persons with Significant Control

Mr John Russell Burgess

25–50% shares

British · England · Age 61

Unit 1, Waterham Industrial Park, Waterham, Faversham, ME13 9EJ

Notified 06/04/2016

Mrs Polly Anna Burgess

25–50% shares

British · England · Age 57

Unit 1, Waterham Industrial Park, Waterham, Faversham, ME13 9EJ

Notified 02/11/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2002Registered 15/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2002Registered 10/08/2002

CompanyRankvs 76509+ SIC 68209 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76509Waterham Industrial Park Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£2.3M

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£181k

Fixed Assets

£4.1M

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£38k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£110k
20244.25+£75k
20234.04—

Derived from filed accounts. Not audited figures.