Back to search

Poole Waterfield Limited

05261977

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Ground Floor, Custom House, Waterfront East, Brierley Hill, DY5 1XH
Incorporated 18/10/2004

Previously known as

Waterfield And Partners Limited · until 05/12/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr William John Waterfield

director · Since 18/10/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mrs Helen Clare Gibbens

director · Since 18/10/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Patricia Helen Waterfield

secretary · Since 18/02/2008

BRITISH

Helen Clare Gibbens

director · Since 18/10/2004

British · England · Age 58

William John Waterfield

director · Since 18/10/2004

British · England · Age 62

Patricia Helen Waterfield

secretary · Since 18/02/2008

British

Former

Diana Elizabeth Redding

nominee secretary · Resigned 18/10/2004

Helen Clare Gibbens

secretary · Resigned 18/02/2008

John Burton Waterfield

director · Resigned 18/01/2018

Reginald Keith Groseley

director · Resigned 18/10/2021

David Llewellyn Gibbens

director · Resigned 10/07/2022

Persons with Significant Control

Mrs Helen Clare Gibbens

50–75% votes

British · England · Age 58

Ground Floor, Custom House, Waterfront East, Brierley Hill, DY5 1XH

Notified 07/03/2019

Former PSCs

Executors Of John Burton Waterfield

Ceased 17/10/2020

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Ground Floor, Custom House
2026-07-15

GROUND FLOOR, CUSTOM HOUSE

post townBrierley Hill
2026-07-15

BRIERLEY HILL

CompanyRankvs 2154+ SIC 69201 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£438k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£550k

Current Liabilities

£329k

Fixed Assets

£219k

Debtors

£239k

18avg. employees+1

Balance Sheet

Intangible assets£210k
Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£29k
20241.61+£22k
20231.45

Derived from filed accounts. Not audited figures.