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New Waterton Park Limited

04635705

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

BRITANNIC HOUSE, BARNSLEY, S70 2EQ
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Francis Anthony O'Neill

director · Since 13/02/2026

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Peter Wade

director · Since 13/02/2026

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2016Registered 15/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2016Registered 15/11/2016
charge
satisfied

WATERTON PARK PLC (IN ADMINISTRATION) ACTING BY NEIL ANDREW BRACKENBURY AND CHARLES PETERHOLDER

Created 07/10/2003Registered 11/10/2003Satisfied 24/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2003Registered 07/10/2003Satisfied 28/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2003Registered 07/10/2003Satisfied 25/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2003Registered 07/10/2003Satisfied 28/11/2016

CompanyRankvs 6503+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£3k

Fixed Assets

£1.9M

Debtors

£77k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202532.89+£14k
202465.30-£90k
20236.49

Derived from filed accounts. Not audited figures.