Back to search

Waterhouse Property Investments Limited

03792806

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ATLANTIC BUSINESS CENTRE 1 THE GREEN, LONDON, E4 7ES
Incorporated 21/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Leonidas

secretary · Since 21/06/1999

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 26 other boards

Mr George Leonidas

director · Since 21/06/1999

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 26 other boards

Persons with Significant Control

Mr George Leonidas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Atlantic Business Centre, 1 The Green, London, E4 7ES

Notified 06/04/2016

Former PSCs

Mr Alex George

Ceased 03/07/2020

Charges3 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 26/09/2023Registered 02/10/2023
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 09/12/2010Registered 16/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2003Registered 03/12/2003Satisfied 09/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2003Registered 03/12/2003Satisfied 20/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2003Registered 30/10/2003Satisfied 09/12/2010
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 07/08/2000Registered 09/08/2000Satisfied 12/12/2003
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 09/07/1999Registered 16/07/1999Satisfied 12/12/2003

CompanyRankvs 7173+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
7173Waterhouse Property Investments Limited
83
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.

Employees9/15 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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£77k

Fixed Assets

£1.0M

Debtors

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.25+£0
202519.25+£35k
20249.30+£24k
20236.78+£34k
20226.24+£334k
20215.42+£32k
20205.53+£29k
20195.75+£34k
20185.78—

Derived from filed accounts. Not audited figures.