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Waterstone Design Building Services Consultants Limited

05169206

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INGENIUM HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DU
Incorporated 02/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Helen Rebecca Usher

secretary · Since 30/11/2007

ADMINISTRATOR

BRITISH · Age 45

Also on 1 other board

Mr David Gareth Etherington

director · Since 01/12/2007

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr David Gareth Etherington

25–50% shares
25–50% votes

British · England · Age 47

Ingenium House, Sir Thomas Longley Road, Rochester, ME2 4DU

Notified 06/04/2016

Mr Stuart John Usher

25–50% shares
25–50% votes

British · England · Age 51

Ingenium House, Sir Thomas Longley Road, Rochester, ME2 4DU

Notified 03/04/2025

Mrs Helen Rebecca Usher

25–50% shares
25–50% votes

British · England · Age 45

Ingenium House, Sir Thomas Longley Road, Rochester, ME2 4DU

Notified 03/04/2025

Former PSCs

Mrs Helen Rebecca Usher

Ceased 22/07/2019

Mr Stuart John Usher

Ceased 01/09/2021

H&S Support Services Ltd

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2014Registered 06/12/2014
charge
satisfied

HXRUK II (SITTINGBOURNE) LIMITED

Created 29/05/2009Registered 03/06/2009Satisfied 09/07/2015

CompanyRankvs 1182+ SIC 71111 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1182Waterstone Design Building Services Consultants Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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

£199k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£809k

Current Liabilities

£652k

Fixed Assets

£155k

Debtors

£447k

28avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£313k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£285k
20241.65-£265k
20232.65+£280k
20221.52-£330k
20212.00—

Derived from filed accounts. Not audited figures.