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Watergardens (Bournemouth) Management Company Limited

04983642

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THAMESBOURNE LODGE, BOURNE END, SL8 5QH
Incorporated 03/12/2003

Compliance

Last accounts

24/09/2024

micro entity

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Sylvia Joyce Corner

director · Since 08/09/2023

RERTIRED

BRITISH · ENGLAND · Age 89

Q1 Professional Services Limited

secretary · Since 03/06/2024

BRITISH

Also on 378 other boards

Persons with Significant Control

Former PSCs

Mr Kevin Giuliano Ferrioli

Ceased 03/12/2017

CompanyRankvs 53091+ SIC 68320 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53091Watergardens (Bournemouth) Management Company Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 24/09/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£1

0avg. employees

Tax at Year End(2022)

Corp tax£2

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023126.60
2022252.00
202195.34
2020111.56
201929.54

Derived from filed accounts. Not audited figures.