Watermark Leisure And Property Group Limited
05113742
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 27/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 23 other boards
director · Since 01/05/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 19 other boards
Persons with Significant Control
Watermark Cotswolds Limited
Summer Lake, Spine Road East, Cirencester, GL7 5LW
Reg: 03480200 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 6911+ SIC 70100 peers50
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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.
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
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£21k
Current Liabilities
£13k
Fixed Assets
£223
Debtors
£17k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.57 |
| 2024 | 1.41 |
| 2023 | 1.60 |
| 2022 | 1.84 |
| 2021 | 1.45 |
| 2020 | 1.95 |
| 2019 | 1.23 |
| 2018 | 2.03 |
Derived from filed accounts. Not audited figures.