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Waterhouse Pressings (Manufacturing) Limited

03773447

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SNAYGILL INDUSTRIAL ESTATE, SKIPTON, BD23 2QR
Incorporated 19/05/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Barrie Waterhouse

secretary · Since 17/06/1999

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Arnold Barrie Waterhouse

director · Since 17/06/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Paul Barrie Waterhouse

director · Since 17/06/1999

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Angela Forbes Waterhouse

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mr Paul Barrie Waterhouse

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Glenafton, Skipton Road, Colne, BB8 7NW

Notified 19/05/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2014Registered 14/03/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/11/1999Registered 16/11/1999Satisfied 15/03/2014

CompanyRankvs 4821+ SIC 25990 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4821Waterhouse Pressings (Manufacturing) Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£38k

Current Liabilities

£41k

Fixed Assets

£741

Debtors

£12k

4avg. employees-1

Tax at Year End

VAT£117

Director Loans(2024)

Company owes directors£319

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94—£2k
20241.22—£248k
20231.23—£182k
20221.40+£5k£65k
20211.55—£143k
20200.79—£73k
20190.76——
20170.72——

Derived from filed accounts. Not audited figures.