Watermark Cotswolds Limited
03480200
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 12/12/1997
DEVELOPER
BRITISH · UNITED KINGDOM · Age 80
Also on 23 other boards
director · Since 01/05/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
Former
corporate nominee director · Resigned 12/12/1997
corporate nominee secretary · Resigned 12/12/1997
director · Resigned 30/09/1999
director · Resigned 30/09/1999
director · Resigned 30/09/1999
secretary · Resigned 18/02/2000
secretary · Resigned 29/06/2000
secretary · Resigned 28/07/2003
director · Resigned 05/04/2007
secretary · Resigned 14/11/2008
secretary · Resigned 23/07/2010
corporate secretary · Resigned 23/10/2020
Persons with Significant Control
Mr Maxwell Hugh Thomas
British · United Kingdom · Age 80
Summer Lake, Spine Road East, South Cerney, Cirencester, GL7 5LW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SUMMER LAKE SPINE ROAD EAST
CIRENCESTER
CompanyRankvs 4488+ SIC 70100 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£969k
Working capital
Current Assets
£1.2M
Current Liabilities
£259k
Fixed Assets
£2.9M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.74 |
| 2024 | 2.57 |
| 2023 | 2.50 |
Derived from filed accounts. Not audited figures.