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Water Street Company Ltd

03572602

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

120 GROSVENOR STREET, MANCHESTER, M1 7HL
Incorporated 29/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Gingell

secretary · Since 29/05/1998

PUBLICAN

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Paul Britch

director · Since 29/05/1998

ARCHITECT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Stephen John Gingell

director · Since 29/05/1998

PUBLICAN

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Stephen John Gingell

25–50% shares

British · England · Age 60

23 Range Road, Range Road, Manchester, M16 8FS

Notified 06/04/2016

Mr David Paul Britch

25–50% shares

British · England · Age 65

142 Chapel Street, Chapel Street, Salford, M3 6AF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 27/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 27/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 10/11/2000

CompanyRankvs 19333+ SIC 68100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19333Water Street Company Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£5k

Current Liabilities

£28k

Fixed Assets

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£1k
20240.17-£682
20230.35-£15k
2022—-£9k
2021—+£2k
2020—+£3k

Derived from filed accounts. Not audited figures.