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Water End Properties Limited

03632469

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

WATER END FARM, MILTON KEYNES, MK17 9EA
Incorporated 16/09/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jeffrey Michael Streule

secretary · Since 16/09/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Steven Denison Smith

director · Since 16/09/1998

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Jeffrey Michael Streule

director · Since 16/09/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Steven Denison Smith

25–50% shares

British · United Kingdom · Age 66

Water End Farm, Water End, Milton Keynes, MK17 9EA

Notified 01/09/2016

Mr Jeffrey Michael Streule

25–50% shares

British · England · Age 64

Bridge House, 4 Chapel Street, Berkhamsted, HP4 2EA

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 19/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 19/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 09/02/2002

CompanyRankvs 15540+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15540Water End Properties Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£83k

Current Liabilities

£257k

Fixed Assets

£2.9M

Debtors

£43k

2avg. employees+2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£155k
20230.25-£2k
20220.27-£28k
20210.36+£633k
20200.24+£88k
20190.32+£95k
20180.24—

Derived from filed accounts. Not audited figures.