Waterhouse Estates Limited
04389168
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 18/03/2002
PROPERTY
BRITISH · ENGLAND · Age 69
Also on 45 other boards
director · Since 18/03/2002
PROPERTY
BRITISH · UNITED KINGDOM · Age 69
Also on 51 other boards
secretary · Since 18/03/2002
PROPERTY
BRITISH · UNITED KINGDOM · Age 69
Also on 51 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 7 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 11 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 10 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 10 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 10 other boards
Former
corporate nominee director · Resigned 12/03/2002
corporate nominee secretary · Resigned 12/03/2002
Persons with Significant Control
Eagle Estate Limited
99, Western Road, Hove, BN3 1FA
Reg: 3109911 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
99 WESTERN ROAD
EAST SUSSEX
CompanyRankvs 64145+ SIC 68209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 and assu
Key FinancialsYear ending 31/12/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£38k
Current Liabilities
£42k
Fixed Assets
£7.0M
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£372k |
| 2024 | 1.53 | +£246k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.