Waterstons Limited
03818424
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 26/08/1999
PROJECTS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/10/2002
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 2 other boards
director · Since 31/08/2003
CHAIRMAN
BRITISH · ENGLAND · Age 78
Also on 2 other boards
secretary · Since 01/08/2021
director · Since 26/06/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 17 other boards
director · Since 01/05/2026
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
Former
director · Resigned 19/02/2026
Persons with Significant Control
Mr Ajaib Singh
British · England · Age 60
Liddon Court, Aykley Heads, Durham, DH1 5TS
Notified 06/04/2016
Mr Robert Michael Waterston
British · England · Age 79
Liddon Court, Aykley Heads, Durham, DH1 5TS
Notified 06/04/2016
Mrs Sally Ann Waterston
British · England · Age 78
Liddon Court, Aykley Heads, Durham, DH1 5TS
Notified 06/04/2016
Mr James David Alderson
British · England · Age 41
Liddon Court, Aykley Heads, Durham, DH1 5TS
Notified 01/08/2021
Margret Scullion
British · Scotland · Age 70
Liddon Court, Aykley Heads, Durham, DH1 5TS
Notified 24/03/2025
Former PSCs
Mrs Leanne Cullen
Ceased 31/05/2024
Mr Michael Paul Stirrup
Ceased 30/04/2025
Mr Alistair William Mcleod
Ceased 06/12/2019
Miss Susan Jane Bell
Ceased 28/05/2021
Mr Alex David Bookless
Ceased 28/02/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1599+ SIC 62012 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.2M
Fixed Assets
£353k
Debtors
£22k
Profit After Tax
£39k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£6.0M |
| 2024 | 2.46 | +£39k |
| 2023 | 2.57 | — |
Derived from filed accounts. Not audited figures.