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Waterbrook Properties Limited

03092020

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O RAYNER ESSEX, TAVISTOCK SQUARE, WC1H 9LG
Incorporated 16/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Susan Mary Davis

secretary · Since 16/08/1995

CHARTERED SURVEYOR

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Andrew James Burns

director · Since 16/08/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Susan Mary Davis

director · Since 16/08/1995

CHARTERED SURVEYOR

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Ms Susan Mary Davis

25–50% shares
25–50% votes

Irish · United Kingdom · Age 65

C/O Rayner Essex, Tavistock Square, WC1H 9LG

Notified 06/04/2016

Mr James William Burns

25–50% shares
25–50% votes

British · United Kingdom · Age 30

C/O Rayner Essex, Tavistock Square, WC1H 9LG

Notified 06/04/2016

CompanyRankvs 21983+ SIC 68209 peers
74

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21983Waterbrook Properties Limited
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How is this score calculated?
Financial strength15/25 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.

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 01/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£790k

Current Liabilities

£28k

Fixed Assets

£2.8M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428.41+£0
202394.19—

Derived from filed accounts. Not audited figures.