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J L Waterhouse Limited

04437415

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 COTSWOLD BUSINESS VILLAGE, MORETON-IN-MARSH, GL56 0JQ
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Jake Leigh Waterhouse

director · Since 13/05/2002

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Jake Waterhouse

50–75% shares

British · United Kingdom · Age 50

6 Cotswold Business Village, London Road, Moreton-In-Marsh, GL56 0JQ

Notified 19/08/2016

Mr Jake Leigh Waterhouse

75–100% shares
75–100% votes

British · United Kingdom · Age 50

6 Cotswold Business Village, London Road, Moreton-In-Marsh, GL56 0JQ

Notified 19/08/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/12/2021Registered 16/12/2021
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 03/12/2021Registered 09/12/2021Satisfied 09/03/2023
Charge
satisfied

MARKET HARBOROUGH BUILDING SOCIETY

Created 25/05/2017Registered 06/06/2017Satisfied 09/03/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 02/06/2017Registered 02/06/2017Satisfied 09/03/2023

CompanyRankvs 3497+ SIC 68100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3497J L Waterhouse Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£460k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£297k

Current Liabilities

£84k

Fixed Assets

£655k

Debtors

£222k

1avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£401k
Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£29k
20243.74-£42k
20234.31—

Derived from filed accounts. Not audited figures.