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Water World Limited

03652962

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESTER HIGH ROAD, NESTON, CH64 8TF
Incorporated 20/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Lewis Philip Macglashan

director · Since 01/02/2023

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mr Scott Antony Macglashan

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Leonard Macglashan

Ceased 02/01/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2003Registered 31/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1999Registered 15/01/1999

CompanyRankvs 1601+ SIC 47760 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£156

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£162k

Current Liabilities

£180k

Fixed Assets

£30k

Debtors

£37k

10avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90
20231.02-£34k
20221.27-£42k
20211.89+£34k
20201.78
20191.43
20181.48

Derived from filed accounts. Not audited figures.