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Waterman Offshore Holdings Limited

03743845

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT D1, KNIGHT ROAD ROCHESTER, ME2 2LS
Incorporated 30/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Tolladay

director · Since 30/03/1999

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Catherine Tolladay

secretary · Since 12/04/2002

BRITISH · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Michael Tolladay

25–50% shares

British · England · Age 71

116, Gravesend Road, Rochester, ME2 3PN

Notified 07/04/2016

Mr Paul Tolladay

50–75% shares

British · England · Age 40

11, Longfield Avenue, Rochester, ME3 8TA

Notified 23/01/2023

CompanyRankvs 2975+ SIC 70100 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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

£354k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£57k

Current Liabilities

£5k

Fixed Assets

£302k

0avg. employees-1

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.61+£0
202412.61+£0
202312.61-£200
202212.65+£0
202112.65+£0
202012.65+£0
201912.65

Derived from filed accounts. Not audited figures.