Wt Clearwater Opco (Moat House) Limited
03244266
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2026
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Csc Corporate Services (Uk) Limited
corporate secretary · Since 31/07/2026
Mr Annamalai Subramanian
director · Since 31/07/2026
BRITISH · UNITED KINGDOM · Age 41
Mr Qasim Raza Israr
director · Since 31/07/2026
BRITISH · UNITED KINGDOM · Age 49
Former
director · Resigned 31/07/2026
secretary · Resigned 31/07/2026
director · Resigned 31/07/2026
director · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
Mike Holdings Limited
Homes Support Centre, 1 Lutterworth Road, Burbage, Hinckley, LE10 2DJ
Reg: 10421650 · Companies House Register · Private Limited Company
Notified 23/12/2024
Former PSCs
Adept Care Homes Limited
Ceased 23/12/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 663+ SIC 87300 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2026
Turnover
£7.2M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£150k
Cash in the bank
Profit Before Tax
£713k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.2M
Fixed Assets
£436k
Debtors
£10.5M
Cost of Sales
£3.1M
Gross Profit
£4.0M
Admin Expenses
£3.3M
Operating Profit
£709k
Profit After Tax
£551k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.30 | +£551k |
| 2025 | 1.23 | +£245k |
| 2024 | 1.19 | +£590k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.