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James Waters Limited

04974264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE MANOR, LEE FARM ISLEHAM ROAD, BURY ST. EDMUNDS, IP28 8HR
Incorporated 24/11/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Edward Waters

director · Since 24/11/2003

AGRICULTURAL CONTRACTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr James Edward Waters

Significant control

English · England · Age 55

The Manor, Lee Farm, Isleham Road, Bury St. Edmunds, IP28 8HR

Notified 12/11/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2007Registered 06/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2006Registered 21/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 02/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2004Registered 08/05/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2004Registered 06/04/2004

CompanyRankvs 7025+ SIC 41202 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£238k

Current Liabilities

£29k

Fixed Assets

£12k

Debtors

£176k

1avg. employees

Balance Sheet

Assets less current liabilities£220k
Signed by Mr James Waters 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17-£7k
20248.79-£9k
20239.21+£38k
202213.43-£15k
202114.14-£6k
20206.19+£57k
20190.82-£61k
20181.03

Derived from filed accounts. Not audited figures.