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Waters & Morris Ltd

05009362

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, CAPLE HENDRE, AMMANFORD, SA18 3SJ
Incorporated 07/01/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Mark Edwards

secretary · Since 30/06/2023

Also on 11 other boards

Mr Mark Edwards

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Gareth Glyn Jones

director · Since 30/06/2023

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Malcolm Griffiths

director · Since 16/08/2023

PROCUREMENT

WELSH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Bowtree Limited

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

Ajax Machinery, Heol Parc Mawr, Llanelli, SA14 6RE

Notified 30/06/2023

Former PSCs

Meurig Wyn Morris

Ceased 30/06/2023

Hugh Waters

Ceased 30/06/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/06/2023Registered 03/07/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2013Registered 28/12/2013Satisfied 29/03/2023

CompanyRankvs 75+ SIC 47520 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
75Waters & Morris Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£637k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£865k

Current Liabilities

£310k

Fixed Assets

£95k

Debtors

£336k

14avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£76k
20233.20-£182k
20232.88—
20222.06—
20211.96—
20201.80—
20191.32—

Derived from filed accounts. Not audited figures.