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Waterwood Contracts Limited

04961493

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAWTHORNE, OXFORD, OX33 1PS
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Leigh William Smith

secretary · Since 12/11/2003

BRITISH

Mr Stephen Charles Smith

director · Since 12/11/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Stephen Charles Smith

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

British · England · Age 70

Hawthorne, Holton, Oxford, OX33 1PS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 30/11/2017Registered 01/12/2017Satisfied 16/01/2026
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 30/11/2017Registered 01/12/2017Satisfied 16/01/2026

CompanyRankvs 6523+ SIC 43390 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£376k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£961k

Current Liabilities

£590k

Fixed Assets

£17k

Debtors

£17k

1avg. employees

Tax at Year End

VAT£16k

Director Loans

Company owes directors£557k

Balance Sheet

Assets less current liabilities£389k
Signed by Mr Stephen Smith 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63-£112k£322k
20241.76-£121k£322k
20231.93+£121k
20221.65-£159k£340k
20211.79+£205k£340k
20201.57+£245k£50k
20191.18

Derived from filed accounts. Not audited figures.