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Barnes Waterside Estate Management Company Limited

03103747

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

WILLMOTT HOUSE, LONDON, W6 9EU
Incorporated 19/09/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Willmotts (Ealing) Limited

secretary · Since 01/07/2008

BRITISH

Also on 48 other boards

Gail Anderson

director · Since 05/02/2013

IT EXECUTIVE

AMERICAN · ENGLAND · Age 64

Also on 1 other board

Mr Mahmoud Haidari

director · Since 04/07/2018

RETIRED - STRATEGIC BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 83

Mr Altan Bodur

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Philip Stanhope Nourse

director · Since 01/10/2019

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Nicholas Royston Sumption

director · Since 03/11/2020

CONSULTANT

BRITISH · ENGLAND · Age 69

CompanyRankvs 12876+ SIC 98000 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£126k

Current Liabilities

£81k

Fixed Assets

£1

Debtors

£64k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.54

Derived from filed accounts. Not audited figures.