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Waterbridge Investments Limited

04715224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1484 WARWICK ROAD, SOLIHULL, B93 9LE
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lakhbinder Rai

director · Since 01/03/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Lakhbinder Rai

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

1484 Warwick Road, Knowle, Solihull, B93 9LE

Notified 06/04/2016

Mrs Dalginda Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1484 Warwick Road, Knowle, Solihull, B93 9LE

Notified 01/05/2024

Former PSCs

Mr Inderjit Singh Takhar

Ceased 03/08/2020

Citrine Network Limited

Ceased 01/03/2018

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/2007Registered 27/10/2007Satisfied 23/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2005Registered 22/06/2005Satisfied 23/10/2022

CompanyRankvs 4117+ SIC 41100 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£323k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£276k

Current Liabilities

£32k

Fixed Assets

£81k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.57+£42k
20254.19+£4k
20242.83-£56k
20231.80

Derived from filed accounts. Not audited figures.