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Watergate Homes Limited

04362605

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

BRYN BEDW, RUTHIN, LL15 1RU
Incorporated 29/01/2002

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Alan Wildbur

secretary · Since 29/01/2002

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 15 other boards

Mr Neil Christopher Hayward Bsc Hons

director · Since 29/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Neil Christopher Hayward

25–50% shares

British · United Kingdom · Age 57

Bryn Bedw, Ruthin, LL15 1RU

Notified 06/04/2016

Former PSCs

Mr Philip Alan Wildbur

Ceased 01/04/2021

Charges0 outstanding

Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 21/07/2015Registered 04/08/2015Satisfied 04/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 02/05/2008Satisfied 17/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 30/04/2008Satisfied 22/06/2022

Insolvency History1 case

receiver manager

Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)

CompanyRankvs 87366+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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87366Watergate Homes Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£4

Current Liabilities

£17k

Fixed Assets

£0

Debtors

£0

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£533k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£45k
20242.13+£43k
20231.56—

Derived from filed accounts. Not audited figures.