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Waters Edge (Stone) Management Company Limited

04320457

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

OFFICES 2 & 3 BOW STREET CHAMBERS, RUGELEY, WS15 2BT
Incorporated 09/11/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr George Russell Mcmillan

director · Since 04/05/2010

PRODUCTION SUPPORT OFFICER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Castle Estates (Property Management Services) Ltd

secretary · Since 02/03/2012

Also on 22 other boards

Mrs Diane Dorothy Bradley

director · Since 05/06/2014

RETIRED

ENGLISH · ENGLAND · Age 85

Mr John Richard Overall

director · Since 27/04/2023

RETIRED

BRITISH · ENGLAND · Age 77

CompanyRankvs 34741+ SIC 68320 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34741Waters Edge (Stone) Management Company Limited
50
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by George Russell McMillan

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.