Waterhouse Maintenance Services Limited
03492123
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Canonbury Group Ltd
13, Canonbury Place, London, N1 2NQ
Reg: 12126745 · England And Wales · Private Company Limited By Shares
Notified 23/11/2023
Former PSCs
Mrs Trudy Elaine Waterhouse
Ceased 23/11/2023
Mr Paul Barry Waterhouse
Ceased 23/11/2023
Charges1 outstanding
SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
CompanyRankvs 342+ SIC 43210 peers79
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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 31/12/2024
Net Worth
£770k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£370k
Fixed Assets
£166k
Debtors
£790k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.03 | +£35k |
| 2023 | 2.84 | -£106k |
| 2022 | 3.52 | +£99k |
| 2021 | 2.88 | — |
Derived from filed accounts. Not audited figures.