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Watermark Cotswolds Limited

03480200

active
Private Limited Company
england wales
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

SUMMER LAKE SPINE ROAD EAST, CIRENCESTER, GL7 5LW
Incorporated 12/12/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Maxwell Hugh Thomas

director · Since 12/12/1997

DEVELOPER

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mr Robert Anthony Cook

director · Since 01/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

Mr Maxwell Hugh Thomas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

Summer Lake, Spine Road East, South Cerney, Cirencester, GL7 5LW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/11/2013Registered 25/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2009Registered 26/02/2009Satisfied 27/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 09/12/2003Satisfied 27/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 27/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2001Registered 18/12/2001Satisfied 27/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2001Registered 18/12/2001Satisfied 27/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2001Registered 18/12/2001Satisfied 12/03/2005
charge
satisfied

WOOLWICH PLC

Created 23/03/1998Registered 01/04/1998Satisfied 05/04/2005

CompanyRankvs 4499+ SIC 70100 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4499Watermark Cotswolds Limited
64
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 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

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.74
20242.57
20232.50
20223.25
20214.06
20205.43
20199.07
20185.92

Derived from filed accounts. Not audited figures.