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Waterbrook House (Devizes) No.3 Management Limited

02839640

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ORCHARD VIEW SUTTON ROAD, HEREFORD, HR1 3NL
Incorporated 27/07/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Neil Vincent Ryan

director · Since 09/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Anthony Leonard Bressington

director · Since 26/10/2018

ANTIQUE DEALER

BRITISH · ENGLAND · Age 67

Mrs Lesley Pugh

director · Since 29/10/2019

RETIRED

BRITISH · ENGLAND · Age 78

Mr Neil Ryan

secretary · Since 21/09/2021

Janet Elizabeth Southwick

director · Since 21/09/2021

HEAD OF DISTRIBUTION SYSTEMS AND OPERATI

BRITISH · ENGLAND · Age 48

Mr Paul Bedford Barker

director · Since 17/03/2026

BRITISH · ENGLAND · Age 53

Also on 2 other boards

CompanyRankvs 1794+ SIC 55900 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 27.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1794Waterbrook House (Devizes) No.3 Management Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£442

Debtors

£962

Tax at Year End(2023)

Corp tax£9

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Neil Ryan 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.92+£719
202427.37+£1k
202326.82+£2k
202212.00-£933
202116.15-£1k
202015.55+£423
201918.77+£2k
201820.18—
20171.06—

Derived from filed accounts. Not audited figures.