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Waterbarn Limited

04968671

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

29A ASHFIELD, MANCHESTER, M34 3TL
Incorporated 18/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Colin Sumner

secretary · Since 19/11/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Mr Neil Brown

director · Since 19/11/2003

PROPERTY DEVELOPER

BRITISH · WALES · Age 59

Also on 1 other board

Mr Anthony Colin Sumner

director · Since 19/11/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Mrs Lisa Jane Brown

director · Since 31/03/2005

PROPERTY DEVELOPER

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Melanie Susan Sumner

director · Since 31/03/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Neil Brown

25–50% shares

British · Wales · Age 59

Cae Cron, Llaneilian, Amlwch, LL68 9LW

Notified 06/04/2016

Mr Anthony Colin Sumner

25–50% shares

British · England · Age 58

29a, Ashfield, Manchester, M34 3TL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/11/2006Registered 24/11/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 21/11/2006Registered 24/11/2006Satisfied 01/05/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 20/11/2006Registered 23/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2006Registered 11/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 04/05/2005

CompanyRankvs 42028+ SIC 41100 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42028Waterbarn Limited
47
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130

Working capital

Current Assets

£188k

Current Liabilities

£188k

Balance Sheet

Assets less current liabilities£130
Signed by Mr A C Sumner 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£5k
20241.01—
20231.00—
20221.00—
20211.00—
20201.25-£1k
20191.45—

Derived from filed accounts. Not audited figures.