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Goodwater Limited

02285335

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 IVANHOE ROAD, WOKINGHAM, RG40 4QQ
Incorporated 09/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Miguel Garcia

director · Since 01/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Christian Raymond Philip King

director · Since 01/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Martin Alan King

director · Since 01/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Goodwater Trustee Limited

75–100% shares
75–100% votes

24 Ivanhoe Road,, Hogwood Lane Industrial Estate, Wokingham, RG40 4QQ

Reg: 16009954 · England & Wales · Private Company Limited By Guarantee Without Share

Notified 22/10/2024

Former PSCs

Mr Martin Robert Hoar

Ceased 22/04/2019

Mr Christian Raymond Philip King

Ceased 22/10/2024

Mr Martin Alan King

Ceased 22/10/2024

Mr Miguel Garcia

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/04/2022Registered 25/04/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 30/10/2009Registered 13/11/2009Satisfied 25/03/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 09/07/2009Registered 14/07/2009Satisfied 25/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 11/12/2004Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1991Registered 08/05/1991Satisfied 09/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1988Registered 02/11/1988Satisfied 10/07/2012

CompanyRankvs 7175+ SIC 82990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£968k

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£618k

Debtors

£1.2M

46avg. employees-2

Tax at Year End(2020)

Dividends paid£369k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£250k
20241.46-£242k
20231.53
20221.49
20211.22+£378k
20201.52+£226k
20191.44-£44k
20171.23

Derived from filed accounts. Not audited figures.