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Waterfield Lettings Limited

04833311

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 23 outstanding charges (-10)

Details

UNIT 10 LYHNER BUILDING, PLYMOUTH, PL4 0LP
Incorporated 15/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Fairfax Conyers

director · Since 15/07/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Alice Elizabeth Senior

secretary · Since 13/07/2026

Persons with Significant Control

Mr Matthew Fairfax Conyers

75–100% shares

British · England · Age 54

Unit 10 Lyhner Building, Queen Anne Battery, Plymouth, PL4 0LP

Notified 01/06/2016

Charges23 outstanding

Charge
outstanding

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CompanyRankvs 42806+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42806Waterfield Lettings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£61k

Current Liabilities

£2.7M

Debtors

£22k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£6.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1.2M
20240.09+£805k

Derived from filed accounts. Not audited figures.