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Waterdale Limited

03477261

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

454 EWELL ROAD, SURBITON, KT6 7EL
Incorporated 08/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
77400
Leasing of intellectual property and similar products

Officers

Mrs Susanna So Fan Chung

director · Since 10/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Andrew Chor-Sam Chung

25–50% shares

British · England · Age 66

454, Ewell Road, Surbiton, KT6 7EL

Notified 06/04/2016

Mrs Susanna So Fan Chung

25–50% shares

British · England · Age 64

454, Ewell Road, Surbiton, KT6 7EL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2012Registered 26/05/2012

CompanyRankvs 1641+ SIC 77390 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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

£16k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£23k

Current Liabilities

£7k

Fixed Assets

£3

Debtors

£4k

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£6k
20242.57+£3k
20232.93+£4k
20222.56+£473
20212.23-£944
20202.40+£2k
20191.47—

Derived from filed accounts. Not audited figures.