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Waterlake Properties Limited

02684618

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 05/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Barbara Ann Cornell

secretary · Since 04/11/2010

Also on 4 other boards

Barbara Ann Cornell

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Ms Zillah James

director · Since 01/07/2021

TEACHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Justin Cornell

director · Since 29/07/2021

HEAD OF IT

BRITISH · UNITED KINGDOM · Age 55

Mr Maxwell Robert James

director · Since 29/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Jason Cornell

director · Since 26/07/2024

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Rabar Property Limited

25–50% shares

46-54 High Street, Ingatestone, CM4 9DW

Reg: 02043287 · England And Wales · Limited Company

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1992Registered 23/06/1992Satisfied 17/07/2020

CompanyRankvs 32513+ SIC 68209 peers
73

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32513Waterlake Properties Limited
69
How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£81k

Current Liabilities

£47k

Fixed Assets

£2.3M

Debtors

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.71

Derived from filed accounts. Not audited figures.