Watermans Of Banbury Limited
04969296
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 14/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Simeon Andrew Peter Lewis
British · England · Age 48
51, Parsons Street, Banbury, OX16 5NB
Notified 06/04/2016
Mrs Vicki Ann Lewis
British · England · Age 48
51, Parsons Street, Banbury, OX16 5NB
Notified 06/04/2016
CompanyRankvs 5642+ SIC 47190 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£7k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£81k
Current Liabilities
£99k
Fixed Assets
£33k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£12k |
| 2024 | 0.86 | -£35k |
| 2023 | 1.17 | -£19k |
| 2022 | 1.32 | +£22k |
| 2021 | 2.20 | -£2k |
| 2020 | 0.93 | — |
Derived from filed accounts. Not audited figures.