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D. H. Water Gardens Limited

02220671

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

D H WATER GARDENS WILDMOOR LANE, HOOK, RG27 0HL
Incorporated 11/02/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

43999
Specialised construction activities
47789
Other retail sale of new goods in specialised stores

Officers

Mr Damian Hedley William Goldsmith

director · Since 25/08/1991

HORTICULTURALIST

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr David Frazer Pugh

director · Since 28/05/2012

CARPENTER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Frazer Pugh

25–50% shares

British · England · Age 63

D H Water Gardens, Wildmoor Lane, Hook, RG27 0HL

Notified 05/01/2017

Former PSCs

Mr Martyn Lawrence Goldsmith

Ceased 17/01/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2007Registered 27/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2007Registered 08/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1998Registered 04/07/1998Satisfied 28/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1988Registered 21/11/1988Satisfied 04/12/2007

CompanyRankvs 13639+ SIC 43999 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13639D. H. Water Gardens Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£362k

Current Liabilities

£419k

Fixed Assets

£492k

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Damian Goldsmith 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£29k
20230.84+£88k
20220.69+£11k
20210.69-£16k
20200.75-£8k
20193.01+£10k
20182.99+£251
20173.17—

Derived from filed accounts. Not audited figures.