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Waters Homes Ltd

04111665

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

CompanyRankvs 593+ SIC 41100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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10Taylor Lindsey Limited
90
593Waters Homes Ltd
88
How is this score calculated?
Financial strength23/25 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 30/09/2025

Net Worth

£960k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£424k

Fixed Assets

£430k

Debtors

£59k

10avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98-£202k
20243.61-£299k
20235.71—

Derived from filed accounts. Not audited figures.