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Watermark Publications (Uk) Limited

02303196

active
Private Limited Company
england wales
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

BAILIFF'S COTTAGE CHURCH STREET, SOUTH PETHERTON, TA13 5JX
Incorporated 07/10/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

58110
Book publishing

Officers

Mrs Christianne Rose Alison Long

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Ian George Joseph Lambot

director · Since 31/12/1990

ARCHITECT/DESIGNER

BRITISH · UNITED KINGDOM · Age 73

Mrs Christianne Rose Alison Long

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Christianne Rose Alison Long

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Old Bailiff's Cottage, Church Street, South Petherton, TA13 5JX

Notified 06/04/2016

Mr Ian George Joseph Lambot

25–50% shares
25–50% votes

British · United Kingdom · Age 73

16 Easterton Lane, Pewsey, SN9 5BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2002Registered 10/04/2002

CompanyRankvs 348+ SIC 58110 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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348Watermark Publications (Uk) Limited
81
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.

Employees8/15 pts

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

Liquidity20/20 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

£73k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£108k

Current Liabilities

£36k

Fixed Assets

£1k

Debtors

£37k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£50k
20241.64+£47k
20230.60+£14k
20220.43+£29k
20210.37+£23k
20200.08-£25k
20190.29+£3k
20180.25—

Derived from filed accounts. Not audited figures.