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Watershore Ltd.

03353265

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ARDSLEY HOUSE, BOURNEMOUTH, BH2 6JX
Incorporated 16/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Hazel Bowles

secretary · Since 30/10/2003

VALUER

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Hazel Bowles

director · Since 11/02/2004

VALUER

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Persons with Significant Control

Mrs Hazel Bowles

75–100% shares

British · England · Age 80

Ardsley House, 18 Braidley Road, Bournemouth, BH2 6JX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/03/2025Registered 18/03/2025
Charge
satisfied

KEITH MALCOLM OWEN

Created 22/12/2021Registered 22/12/2021Satisfied 14/11/2023
Charge
satisfied

KEITH MALCOLM OWEN

Created 28/05/2021Registered 02/06/2021Satisfied 14/11/2023
Charge
satisfied

CMS DEVELOPMENTS LIMITED

Created 09/04/2020Registered 17/04/2020Satisfied 14/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2020Registered 07/01/2020Satisfied 04/12/2024
charge
outstanding

CMS DEVELOPMENTS LIMITED

Created 14/04/2011Registered 28/04/2011
charge
satisfied

CMS DEVELOPMENTS LIMITED

Created 23/02/2011Registered 05/03/2011Satisfied 14/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2008Registered 24/01/2008Satisfied 14/11/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2007Registered 21/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2006Registered 20/10/2006Satisfied 14/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2005Registered 22/09/2005Satisfied 14/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2005Registered 28/07/2005Satisfied 14/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2005Registered 21/07/2005Satisfied 14/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2005Registered 24/06/2005Satisfied 14/11/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/06/2004Registered 02/07/2004
charge
outstanding

CAPITAL HOME LOANS LIMTED

Created 29/04/2004Registered 13/05/2004

CompanyRankvs 13507+ SIC 68100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13507Watershore Ltd.
70
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.1M

Current Liabilities

£605k

Fixed Assets

£2.5M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90-£801k
20245.47—

Derived from filed accounts. Not audited figures.