Back to search

Watertite Limited

03028791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, HAYWARDS HEATH, RH16 3EN
Incorporated 03/03/1995

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

36000
Water collection, treatment and supply
42910
Construction of water projects
96090
Other personal service activities

Officers

Raymond Edwards

director · Since 01/03/1998

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Raymond Edwards

secretary · Since 11/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Raymond Edwards

25–50% shares

British · England · Age 65

Oathall House, C/O Umpleby Accountancy, Haywards Heath, RH16 3EN

Notified 03/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2002Registered 28/06/2002Satisfied 08/03/2017

CompanyRankvs 248+ SIC 36000 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£175k

Current Liabilities

£95k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£9k
20241.49+£10k
20231.61-£33k
20222.27+£39k
20211.57+£10k
20201.51+£12k
20191.13

Derived from filed accounts. Not audited figures.