Waterglen Limited

02725885

active

Private Limited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS

Incorporated 24/06/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mrs Katharine Morshead

director · Since 11/04/2016

ANALYST

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Mr Daniel David Harrison

director · Since 14/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 82 other boards

Persons with Significant Control

Long Term Reversions (Gloucester) Limited

75–100% shares

75–100% votes

Appoint directors

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 05488298 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019

Charge

satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 08/09/2017Satisfied 11/12/2019

Charge

satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 01/09/2017Satisfied 11/12/2019

Charge

satisfied

ROTHESAY LIFE LIMITED

Created 01/06/2015Registered 05/06/2015Satisfied 11/12/2019

Charge

satisfied

ROTHESAY LIFE LIMITED

Created 28/05/2014Registered 30/05/2014Satisfied 11/12/2019

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 30/11/2011Registered 09/12/2011Satisfied 14/06/2014

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 05/05/2011Registered 19/05/2011Satisfied 14/06/2014

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 05/05/2011Registered 18/05/2011Satisfied 14/06/2014

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 14/04/2011Registered 03/05/2011Satisfied 14/06/2014

charge

satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE FINANCE PARTIES(TH

Created 03/09/2007Registered 19/09/2007Satisfied 17/03/2011

charge

satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE FINANCE PARTIES(TH

Created 03/09/2007Registered 19/09/2007Satisfied 17/03/2011

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 25/05/2006Registered 13/06/2006Satisfied 13/04/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 03/02/2006Satisfied 13/04/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2004Registered 24/11/2004Satisfied 23/03/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/1998Registered 13/02/1998Satisfied 03/12/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/1995Registered 02/03/1995Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/1995Registered 10/01/1995Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/1994Registered 06/07/1994Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/1993Registered 12/06/1993Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1993Registered 08/05/1993Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/1993Registered 14/01/1993Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1992Registered 08/01/1993Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1992Registered 08/01/1993Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1992Registered 08/01/1993Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1992Registered 22/10/1992Satisfied 25/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1992Registered 22/10/1992Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1992Registered 22/10/1992Satisfied 25/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1992Registered 22/10/1992Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1992Registered 22/10/1992Satisfied 13/02/1998

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/1992Registered 08/10/1992Satisfied 23/06/1995

CompanyRankvs 17690+ SIC 68100 peers
57

Financial strength55th percentile among SIC peers · 14/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 6.78× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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17690Waterglen Limited

67

How is this score calculated?

Financial strength14/25 pts

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

Employees3/15 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 31/03/2020

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£275k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£135k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2020	6.78

Derived from filed accounts. Not audited figures.