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Water Fulford Limited

03307102

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATER FULFORD HALL, FULFORD, YO19 4RB
Incorporated 24/01/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Richard Jagger

secretary · Since 29/01/1997

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr David Richard Jagger

director · Since 29/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Denise Nichola Jagger

director · Since 29/01/1997

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Persons with Significant Control

Mr David Richard Jagger

75–100% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 71

Water Fulford Hall, Naburn Lane, York, YO19 4RB

Notified 23/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 09/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2000Registered 27/07/2000

CompanyRankvs 54830+ SIC 68201 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5483Water Fulford Limited
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£6k

Current Liabilities

—

Fixed Assets

£1.9M

Debtors

£0

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£16k
20240.33-£8k
2023—+£22k
2022—+£40k
2021—+£198k

Derived from filed accounts. Not audited figures.