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Watergate Homes Limited

04362605

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 · Wales · Age 56

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
charge
satisfied

HSBC BANK PLC

Created 03/10/2005Registered 06/10/2005Satisfied 20/05/2008
charge
satisfied

HSBC BANK PLC

Created 12/03/2004Registered 16/03/2004Satisfied 20/05/2008

CompanyRankvs 85849+ SIC 68209 peers
55

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
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85849Watergate 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.

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-£120k
20221.22-£121k
20211.55+£881
20200.31-£4k
20190.01—

Derived from filed accounts. Not audited figures.