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Waterman (Uk) Limited

02768703

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

248-250 FOREST ROAD, LONDON, E17 6JG
Incorporated 27/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ketanbhai Vithalbhai Patel

secretary · Since 14/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Ketanbhai Vithalbhai Patel

director · Since 14/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Bhadrika Ketanbhai Patel

director · Since 10/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Ketanbhai Vithalbhai Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

248-250, Forest Road, London, E17 6JG

Notified 06/04/2016

Mrs Bhadrika Ketanbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

248-250, Forest Road, London, E17 6JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/03/2004Registered 18/03/2004Satisfied 06/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1993Registered 27/03/1993Satisfied 06/08/2008

CompanyRankvs 590+ SIC 47730 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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590Waterman (Uk) Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

£353k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£506k

Current Liabilities

£169k

Fixed Assets

£16k

Debtors

£65k

6avg. employees

Balance Sheet

Assets less current liabilities£353k
Signed by Mr Ketanbhai Vithalbhai Patel 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£41k
20242.96+£44k
20233.23-£4k
20222.43+£8k
20212.47+£44k
20202.44-£4k
20192.36—

Derived from filed accounts. Not audited figures.