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Waterbeach Instruments Limited

02223847

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

117 STATION ROAD, CAMBRIDGE, CB24 9NP
Incorporated 24/02/1988

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nicholas Leonard Satchell

secretary · Since 20/08/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Kevin Roy Satchell

director · Since 20/08/1991

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nicholas Leonard Satchell

director · Since 20/08/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Leonard Roy Satchell

25–50% shares
25–50% votes

British · England · Age 88

117, Station Road, Cambridge, CB24 9NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HILL RESIDENTIAL LIMITED

Created 05/01/2017Registered 05/01/2017

CompanyRankvs 4494+ SIC 46900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength25/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.0M

Current Liabilities

£604k

Fixed Assets

£7.0M

0avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£52k
20233.05+£14k
202210.35+£2k
20218.45+£12k
20202.34+£7.6M
20191.37-£250k
20193.11-£2k
20173.15

Derived from filed accounts. Not audited figures.