The Watermill Inn Limited
04454884
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Former
director · Resigned 24/03/2019
Persons with Significant Control
Mrs Alison Claire Coulthwaite
British · England · Age 58
The Watermill Inn, Ings, Kendal, LA8 9PY
Notified 06/04/2016
Former PSCs
Brian Coulthwate
Ceased 30/09/2019
Change History
Active
Private Limited Company
THE OLD POLICE STATION
AMBLESIDE
CompanyRankvs 10093+ SIC 56302 peers48
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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.
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
-£122k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£264k
Working capital
Current Assets
£150k
Current Liabilities
£413k
Fixed Assets
£95k
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.36 |
| 2024 | 0.26 |
| 2023 | 0.48 |
Derived from filed accounts. Not audited figures.