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Waterspring Court (Management) Limited

03449199

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARVEZ & CO., CHARTERED ACCOUNTANTS 20, LONDON, W6 8NX
Incorporated 14/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Michael Hugo Barton

director · Since 21/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Ms Gayatri Dipotontro Gerhard

director · Since 16/12/2019

ARTIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Thomas Oliver Fischer

director · Since 16/12/2019

STUDENT

BRITISH · ENGLAND · Age 36

Mrs Louise Diana Varney

director · Since 16/12/2019

HOUSEWIFE

BRITISH · ENGLAND · Age 62

CompanyRankvs 11180+ SIC 98000 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 92.77× · 20/20
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.

Employees0/15 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£499

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Michael BARTON 29th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202492.77-£7k
2023106.60-£11k
2022129.64+£2k
2021125.40+£26k
202073.70+£19k
201915.33-£1k
20186.06—

Derived from filed accounts. Not audited figures.