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Waterbay Corporation Ltd

05151884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 11/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

33190
Repair of other equipment
68209
Other letting and operating of own or leased real estate

Officers

Mr Zev Sampson

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Zev Sampson

75–100% shares

British · England · Age 52

115, Craven Park Road, London, N15 6BL

Notified 18/03/2021

Former PSCs

Mr Zev Sampson

Ceased 14/09/2020

Mr Henry Ball

Ceased 18/03/2021

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 26/07/2005Registered 29/07/2005

CompanyRankvs 2948+ SIC 33190 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees1/15 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.

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 30/06/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£300k

Debtors

£63k

Profit After Tax

-£705

0avg. employees

Balance Sheet

Bank loans & overdrafts£147k
Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£705
2024-£2k

Derived from filed accounts. Not audited figures.