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Waterbay Corporation Ltd

05151884

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 2980+ 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
2023-£2k
2022+£4k
2021+£2k
2020-£20k
2019+£4k

Derived from filed accounts. Not audited figures.