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Watervale Ventures Limited

04466402

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Nathan Links

secretary · Since 24/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Robert Nathan Links

director · Since 24/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mrs Avril Carol Links

director · Since 25/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Deborah Links

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Robert Nathan Links

25–50% shares
25–50% votes

British · England · Age 47

2nd Floor, Parkgates, Prestwich, M25 0TL

Notified 06/04/2016

Former PSCs

Mrs Deborah Links

Ceased 01/01/2018

Charges8 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 06/08/2025Registered 12/08/2025
Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 04/07/2025Registered 07/07/2025
charge
outstanding

NORTHERN ROCK PLC

Created 08/05/2006Registered 10/05/2006
charge
outstanding

NORTHERN ROCK PLC · NORTHERN ROCK PLC

Created 08/05/2006Registered 10/05/2006
charge
satisfied

HSBC BANK PLC

Created 11/07/2005Registered 13/07/2005Satisfied 24/04/2018
charge
satisfied

HSBC BANK PLC

Created 21/06/2005Registered 22/06/2005Satisfied 07/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2005Registered 20/04/2005Satisfied 24/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2005Registered 26/03/2005Satisfied 24/04/2018
charge
outstanding

NORTHERN ROCK PLC

Created 08/03/2005Registered 12/03/2005
charge
outstanding

NORTHERN ROCK PLC

Created 21/02/2005Registered 23/02/2005
charge
satisfied

NORTHERN ROCK PLC

Created 21/02/2005Registered 23/02/2005Satisfied 27/03/2018
charge
outstanding

NORTHERN ROCK PLC

Created 21/02/2005Registered 23/02/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 17/12/2002Registered 21/12/2002Satisfied 27/03/2018
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 17/12/2002Registered 21/12/2002

CompanyRankvs 35709+ SIC 68209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35709Watervale Ventures Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£385k

Balance sheet strength

Cash

£248

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£345k

Current Liabilities

£697k

Fixed Assets

£2.7M

Debtors

£345k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£2k
20230.50+£11k
20220.23+£25k
20210.11+£58k
20200.01+£29k
20190.01+£55k

Derived from filed accounts. Not audited figures.