Back to search

Waterhouse & Dodd Limited

02241117

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR,, LONDON, W1F 7JY
Incorporated 06/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Jonathan Dodd

director · Since 06/04/1991

ART DEALER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Jonathan Dodd

75–100% shares
75–100% votes

British · England · Age 69

122, Becklow Road, London, W12 9HJ

Notified 07/04/2016

Former PSCs

Mr Raymond Barry Waterhouse

Ceased 12/03/2022

Charges4 outstanding

charge
outstanding

SEN MEDICINE COMPANY LIMITED

Created 03/04/2013Registered 18/04/2013
charge
outstanding

COUTTS & COMPANY

Created 06/10/2011Registered 12/10/2011
charge
outstanding

THE POLLEN ESTATE TRUSTEE COMPANY LIMITED

Created 07/12/2010Registered 10/12/2010
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 18/06/2001Registered 29/06/2001Satisfied 28/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1999Registered 07/09/1999Satisfied 16/09/2011
charge
outstanding

GPS (GREAT BRITAIN) LIMITED

Created 06/08/1997Registered 14/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1992Registered 08/04/1992Satisfied 16/09/2011

CompanyRankvs 302+ SIC 90040 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
302Waterhouse & Dodd Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£143k

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£137k

Working capital

Current Assets

£274k

Current Liabilities

£137k

Fixed Assets

£8k

Debtors

£168k

2avg. employees-1

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£12k
20241.77+£32k
20231.37+£151k
20220.78+£33k
20210.79—

Derived from filed accounts. Not audited figures.