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R.J. Watkinson Associates Limited

02836917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 HIGH STREET, LYNDHURST, SO43 7BD
Incorporated 16/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Michael Antony Wharf

director · Since 16/07/1993

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Vivien Ruth Wharf

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Michael Antony Wharf

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Moorhill Coach House, St. Annes Lane, Southampton, SO32 2HR

Notified 06/04/2016

Vivien Ruth Wharf

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Moorhill Coach House, St. Annes Lane, Southampton, SO32 2HR

Notified 06/04/2016

CompanyRankvs 21145+ SIC 74909 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£74k

Current Liabilities

£94k

Fixed Assets

£285

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£5k
20230.97+£22k
20220.74-£9k
20210.99-£8k
20201.01-£9k
20191.24-£15k
20182.39-£858
20171.30

Derived from filed accounts. Not audited figures.