Watermark P.H.S. Limited
02418687
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 01/11/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Former
secretary · Resigned 01/02/2005
director · Resigned 01/02/2005
director · Resigned 04/04/2011
director · Resigned 11/04/2011
Persons with Significant Control
Mr Daniel Ian Farmer
British · England · Age 48
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Notified 06/04/2016
Mrs Betty Patricia Farmer
British · United Kingdom · Age 72
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Notified 06/04/2016
Richard Alan Farmer
British · United Kingdom · Age 76
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE DAIRY MANOR COURTYARD
HADDENHAM
CompanyRankvs 9081+ SIC 46900 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£103
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£227k
Current Liabilities
£274k
Fixed Assets
£57k
Debtors
£91k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | — |
| 2024 | — | -£30k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.