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Waterstone Land & New Homes Limited

05122835

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHIPPLES FARMHOUSE ONGAR ROAD, BRENTWOOD, CM15 0EQ
Incorporated 07/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Hugh Scanlan

director · Since 07/05/2004

DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Susan Lynn Scanlan

secretary · Since 28/04/2005

DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Susan Lynn Scanlan

director · Since 01/04/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Michael Hugh Scanlan

25–50% shares

English · England · Age 63

Whipples Farmhouse Ongar Road, Brentwood, CM15 0EQ

Notified 07/05/2016

Mrs Susan Lynn Scanlan

25–50% shares

British · United Kingdom · Age 64

Whipples Farmhouse, Ongar Road, Brentwood, CM15 0EQ

Notified 08/05/2017

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 25/07/2017Satisfied 12/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2017Registered 09/03/2017Satisfied 28/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2013Registered 21/06/2013Satisfied 03/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2012Registered 13/04/2012Satisfied 19/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2012Registered 25/02/2012Satisfied 07/11/2012
charge
satisfied

PETER DANIEL LAWRENCE AND ELIZABETH ELLEN LAWRENCE

Created 08/10/2010Registered 27/10/2010Satisfied 01/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2010Registered 13/10/2010Satisfied 04/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2009Registered 19/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 08/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 18/03/2005

CompanyRankvs 50740+ SIC 41202 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50740Waterstone Land & New Homes Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£129k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£469k

Current Liabilities

£569k

Fixed Assets

£0

Debtors

£468k

0avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£25k
20240.86-£19k
20230.86-£136k
20221.13-£225k
20212.28-£128k
20201.91+£11k
20191.57-£50k
20181.66—

Derived from filed accounts. Not audited figures.