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Waterbeach Property Company Ltd.

04435769

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Bullock

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Nedim Patrick Ailyan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Frp Advisory - Centre Block, Central Court, Orpington, BR6 0JA

Notified 25/09/2024

Mr Nigel Ian Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

C/O Evelyn Partners Llp, Portwall Place, Portwall Lane, Bristol, BS1 6NA

Notified 25/09/2024

Mr David Anthony Bridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Evelyn Partners Llp, Portwall Place, Portwall Lane, Bristol, BS1 6NA

Notified 25/09/2024

Former PSCs

Mr Teunis Snoek

Ceased 25/09/2024

Charges2 outstanding

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outstanding

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CompanyRankvs 54614+ SIC 41100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54614Waterbeach Property Company Ltd.
39
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£8.6M

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7.9M
Assets less current liabilities-£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.