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Waterfield Homes Limited

04037642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 96 outstanding charges (-10)

Details

UNIT 10 LYHNER BUILDING, PLYMOUTH, PL4 0LP
Incorporated 20/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Fairfax Conyers

director · Since 20/07/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Alice Elizabeth Senior

secretary · Since 13/07/2026

Persons with Significant Control

Mr Matthew Fairfax Conyers

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

British · England · Age 54

Unit 10 Lyhner Building, Queen Anne Battery, Plymouth, PL4 0LP

Notified 06/04/2016

Charges96 outstanding

Charge
outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 30/07/2024Registered 06/08/2024
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PARAGON BANK PLC

Created 30/07/2024Registered 06/08/2024
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PARAGON BANK PLC

Created 06/08/2024Registered 06/08/2024
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PARAGON BANK PLC

Created 06/08/2024Registered 06/08/2024
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PARAGON BANK PLC

Created 06/08/2024Registered 06/08/2024
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PARAGON BANK PLC

Created 07/11/2023Registered 09/11/2023
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PARAGON BANK PLC

Created 06/11/2023Registered 07/11/2023
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PARAGON BANK PLC

Created 11/06/2020Registered 20/06/2020
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outstanding

PARAGON BANK PLC

Created 14/02/2020Registered 14/02/2020
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outstanding

PARAGON BANK PLC

Created 12/12/2019Registered 13/12/2019
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outstanding

PARAGON BANK PLC

Created 12/12/2019Registered 13/12/2019
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outstanding

PARAGON BANK PLC

Created 12/12/2019Registered 13/12/2019
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outstanding

PARAGON BANK PLC

Created 12/12/2019Registered 13/12/2019
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outstanding

PARAGON BANK PLC

Created 11/12/2019Registered 13/12/2019
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outstanding

PARAGON BANK PLC

Created 10/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2019Registered 13/12/2019
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outstanding

PARAGON BANK PLC

Created 12/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2019Registered 27/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2019Registered 27/11/2019
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outstanding

LLOYDS BANK PLC

Created 08/11/2019Registered 19/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 16/10/2019Registered 19/10/2019
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outstanding

PARAGON BANK PLC

Created 15/10/2019Registered 19/10/2019
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outstanding

PARAGON BANK PLC

Created 24/07/2019Registered 30/07/2019
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outstanding

PARAGON BANK PLC

Created 24/07/2019Registered 30/07/2019
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outstanding

PARAGON BANK PLC

Created 26/07/2019Registered 30/07/2019
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outstanding

PARAGON BANK PLC

Created 18/07/2019Registered 23/07/2019
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outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 31/05/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 20/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2019Registered 20/06/2019
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outstanding

PARAGON BANK PLC

Created 31/05/2019Registered 12/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 28/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 28/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 28/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 28/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/01/2019Registered 24/01/2019
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outstanding

PARAGON BANK PLC

Created 18/01/2019Registered 24/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 08/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 08/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 17/12/2018Registered 21/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 22/06/2018Registered 29/06/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 22/06/2018Registered 29/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 17/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 16/07/2015Satisfied 09/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2015Registered 05/02/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2013Registered 18/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 03/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2009Registered 17/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2009Registered 10/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 07/03/2009Satisfied 14/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2009Registered 08/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2008Registered 07/01/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/12/2008Registered 19/12/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2008Registered 19/12/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/11/2008Registered 26/11/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2008Registered 26/09/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/09/2008Registered 20/09/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2008Registered 20/09/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2008Registered 11/09/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2008Registered 11/09/2008
charge
outstanding

MORTGAGE EXPRESS

Created 15/08/2008Registered 16/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 06/08/2008Registered 08/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 05/08/2008Registered 07/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 05/08/2008Registered 07/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 05/08/2008Registered 07/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 04/08/2008Registered 06/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 04/08/2008Registered 06/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2006Registered 22/06/2006Satisfied 21/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2004Registered 13/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 04/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2003Registered 11/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2002Registered 01/10/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2002Registered 03/09/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/07/2002Registered 23/07/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/05/2002Registered 07/06/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/05/2002Registered 07/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2002Registered 06/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2002Registered 17/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2001Registered 16/11/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2001Registered 19/09/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2001Registered 19/09/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2001Registered 15/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2001Registered 14/03/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/01/2001Registered 10/01/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2000Registered 19/12/2000

CompanyRankvs 573+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Webb & Son (Combs)Limited
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10Brightholme Property Company Limited(The)
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573Waterfield Homes Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£13.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£173k

Fixed Assets

£30.3M

Debtors

£2.8M

4avg. employees+4

Balance Sheet

Intangible assets£3
Bank loans & overdrafts£15.9M
Assets less current liabilities£34.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202522.05+£1.2M
202458.49+£475k
20237.51—

Derived from filed accounts. Not audited figures.