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Water Hole Limited

04542779

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jateen Vithlani

director · Since 03/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Mrs Swati Nilesh Vithlani

director · Since 03/02/2023

OPTICIAN

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Sjv Group Limited

75–100% shares
75–100% votes
Appoint directors

167-169, Great Portland Street, London, W1W 5PF

Reg: 08390394 · Companies House · Limited By Shares

Notified 03/02/2023

Former PSCs

Mr Nilesh Jamnadas Lukka

Ceased 03/02/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2023Registered 04/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2023Registered 15/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2023Registered 17/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2003Registered 21/10/2003Satisfied 23/11/2022
charge
satisfied

HSBC BANK PLC

Created 17/04/2003Registered 23/04/2003Satisfied 23/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2003Registered 23/04/2003Satisfied 23/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2003Registered 16/04/2003Satisfied 23/11/2022
charge
satisfied

RADIA ESTATES LIMITED

Created 27/09/2002Registered 05/10/2002Satisfied 23/11/2022

CompanyRankvs 22284+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22284Water Hole Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£184k

Fixed Assets

£2.5M

Debtors

£1.4M

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Jateen Vithlani 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£43k
202413.57+£341k
20230.39—

Derived from filed accounts. Not audited figures.