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Waters Homes Ltd

04111665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 21/11/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Damian Waters

secretary · Since 21/11/2000

COMPANY SECRETARY

BRITISH · Age 51

Also on 1 other board

Mr Damian Waters

director · Since 21/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Dominic Waters

director · Since 21/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Damian John Waters

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

West Walk Building, Regent Road, Leicester, LE1 7LT

Notified 21/11/2016

Mr Dominic John Waters

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

West Walk Building, Regent Road, Leicester, LE1 7LT

Notified 21/11/2016

Charges5 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 17/12/2021Registered 17/12/2021
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 17/12/2021Registered 17/12/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/11/2020Registered 30/11/2020Satisfied 11/10/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/04/2020Registered 06/05/2020Satisfied 11/10/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/04/2020Registered 06/05/2020Satisfied 11/10/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/09/2019Registered 05/09/2019Satisfied 11/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2019Registered 18/06/2019Satisfied 12/09/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 27/02/2018Registered 05/03/2018Satisfied 04/06/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 27/02/2018Registered 05/03/2018Satisfied 04/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 23/12/2015Satisfied 02/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2013Registered 12/11/2013Satisfied 26/01/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2013Registered 31/05/2013Satisfied 26/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2011Registered 26/07/2011Satisfied 26/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2011Registered 18/06/2011Satisfied 26/01/2016
charge
satisfied

CAROLYN JANE SHROPSHIRE TRADING AS A C SHROPSHIRE & COMPANY

Created 17/04/2007Registered 18/04/2007Satisfied 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 22/05/2006Registered 23/05/2006Satisfied 10/01/2011
charge
satisfied

HSBC BANK PLC

Created 26/04/2006Registered 05/05/2006Satisfied 10/01/2011
charge
satisfied

NEIL ERNEST HOPEWELL AND SUSAN HOPEWELL

Created 11/02/2005Registered 24/02/2005Satisfied 10/01/2011
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 29/01/2005Satisfied 10/01/2011
charge
satisfied

HSBC BANK PLC

Created 18/01/2005Registered 19/01/2005Satisfied 10/01/2011

CompanyRankvs 327+ SIC 41100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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327Waters Homes Ltd
89
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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£715k

Fixed Assets

£6k

Debtors

£160k

9avg. employees+3

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£299k
20235.71+£13k
20223.31+£232k
20211.88+£44k
20202.06-£209k
20192.52—

Derived from filed accounts. Not audited figures.