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Waterlife Ltd

03811615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 CHESSINGTON TRADE PARK, CHESSINGTON, KT9 1TW
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard David Hopkins

director · Since 22/07/1999

CO DIR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Richard David Hopkins

25–50% shares

British · England · Age 59

Unit 8 Chessington Trade Park, 60 Cox Lane, Chessington, KT9 1TW

Notified 30/09/2016

Mr Paul Martin Bennett

50–75% shares

British · England · Age 61

Unit 8 Chessington Trade Park, 60 Cox Lane, Chessington, KT9 1TW

Notified 06/08/2022

Former PSCs

Mr Paul Martin Bennett

Ceased 28/11/2019

Mr Paul Martin Bennett

Ceased 11/05/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2005Registered 13/12/2005
charge
outstanding

HSBC BANK PLC

Created 10/06/2002Registered 20/06/2002
charge
satisfied

GLE INVOICE FINANCE LIMITED

Created 18/06/2001Registered 27/06/2001Satisfied 24/09/2015
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 01/11/1999Registered 10/11/1999Satisfied 07/08/2002

CompanyRankvs 4522+ SIC 47990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4522Waterlife Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£139k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£410k

Current Liabilities

£536k

Fixed Assets

£340k

Debtors

£376k

15avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£215k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£44k
20240.91-£3k
20231.11-£33k
20221.18-£43k
20211.28—

Derived from filed accounts. Not audited figures.