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Waterhouse Estates Limited

04389168

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

99 WESTERN ROAD, EAST SUSSEX, BN3 1FA
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farzin Sobhanpanah

secretary · Since 18/03/2002

PROPERTY

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

director · Since 18/03/2002

PROPERTY

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

director · Since 18/03/2002

PROPERTY

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

secretary · Since 18/03/2002

PROPERTY

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Nazar Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 7 other boards

Mr Caveh Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Comrun Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Ms Dana Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Mr Kian Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 10 other boards

Mr Ammar Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Ms Layth Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Ms Nadia Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Eagle Estate Limited

75–100% shares
75–100% votes
Appoint directors

99, Western Road, Hove, BN3 1FA

Reg: 3109911 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 27/10/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 17/12/2014Satisfied 12/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2011Registered 17/12/2011Satisfied 12/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2010Registered 15/06/2010Satisfied 21/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2010Registered 05/03/2010Satisfied 21/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 06/09/2008Satisfied 19/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 06/09/2008Satisfied 19/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 06/09/2008Satisfied 19/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 16/08/2007Registered 24/08/2007Satisfied 21/10/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 24/06/2005Registered 30/06/2005Satisfied 21/10/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 24/03/2005Registered 07/04/2005Satisfied 21/10/2011
charge
satisfied

HSBC BANK PLC

Created 25/06/2002Registered 05/07/2002Satisfied 21/05/2005
charge
satisfied

HSBC BANK PLC

Created 28/05/2002Registered 29/05/2002Satisfied 21/05/2005

CompanyRankvs 17848+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17848Waterhouse Estates Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£82k

Current Liabilities

£54k

Fixed Assets

£7.8M

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£246k
20231.12+£28k
20222.03+£1.1M
20212.30+£231k
202013.60+£156k
201912.86—

Derived from filed accounts. Not audited figures.