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John Battleday Waterski (Holdings) Limited

03818738

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 03/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Paul Cordery

secretary · Since 01/06/2000

BRITISH · ENGLAND · Age 62

Also on 57 other boards

Mr Andrew Paul Cordery

director · Since 30/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 57 other boards

Persons with Significant Control

Mr Andrew Paul Cordery

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

British · England · Age 62

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Former PSCs

Mr Stephen Andrew Lawrence

Ceased 30/09/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2022Registered 15/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2001Registered 15/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2001Registered 09/10/2001

CompanyRankvs 1589+ SIC 93120 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£788k

Current Liabilities

£473k

Fixed Assets

£1.5M

Debtors

£248k

Profit After Tax

-£17k

0avg. employees

Tax at Year End

Dividends paid£33k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67-£69k
20241.57-£51k
20237.20+£44k
20220.32+£35k
20210.32+£207k
20200.11+£578k
20190.09+£99k
20180.01

Derived from filed accounts. Not audited figures.