Waterworths Limited
03949784
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 17/03/2000
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 17/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/08/2001
COMPANY DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Mrs Karen Jane Waterworth
British · England · Age 62
Eddisbury Lodge, Northwich, CW8 2JD
Notified 06/04/2016
Mr Nigel Patrick Waterworth
British · England · Age 62
Eddisbury Lodge, Northwich, CW8 2JD
Notified 06/04/2016
CompanyRankvs 14690+ SIC 68310 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£10k
Current Liabilities
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£627 |
| 2024 | 0.41 | +£543 |
| 2023 | 0.38 | +£541 |
| 2022 | 0.35 | — |
| 2021 | 0.33 | — |
| 2020 | 0.30 | — |
| 2019 | 0.27 | — |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.