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Waterland Gear Limited

02223259

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAKE 32, SPRATSGATE LANE, CIRENCESTER, GL7 6DF
Incorporated 22/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Joanne Debra Pendlebury

secretary · Since 16/02/1992

PERSONNEL

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Joanne Debra Pendlebury

director · Since 16/02/1992

OUTDOOR PURSUITS INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Joanne Pendelbury

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Lake 32,, Spratsgate Lane, Cirencester, GL7 6DF

Notified 01/05/2016

Former PSCs

Mr Peter Charles Pendlebury

Ceased 01/08/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/01/1998Registered 21/01/1998

CompanyRankvs 3705+ SIC 93290 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3705Waterland Gear Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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

£17k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£65k

Current Liabilities

£81k

Fixed Assets

£39k

Debtors

£14k

22avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£37k
20240.50-£12k
20230.74-£18k
20220.95+£45k
20210.55-£45k
20200.21+£1k
20190.19—

Derived from filed accounts. Not audited figures.