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Petch Waters Limited

03842007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 ROSEBERRY COURT ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 15/09/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Cooper

secretary · Since 01/11/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Robert John Cooper

director · Since 01/11/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Persons with Significant Control

Mrs Catherine Waters

25–50% shares

British · England · Age 60

Little Ayton Hall, Great Ayton, Middlesbrough, TS9 6HZ

Notified 06/04/2016

Mr Neal Waters

25–50% shares

British · England · Age 61

14 Roseberry Court, Roseberry Court, Middlesbrough, TS9 5QT

Notified 18/10/2019

Former PSCs

Mrs Caroline Petch

Ceased 18/10/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/04/2000Registered 14/04/2000Satisfied 21/04/2010

CompanyRankvs 203362+ SIC 68209 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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203362Petch Waters Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1k

Current Liabilities

£14k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£332k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£7k
20230.58-£5k
20220.93-£2k
20211.13+£6k
20200.22-£76k
201914.13-£306k
201810.87—

Derived from filed accounts. Not audited figures.