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Watermark Developments Limited

05338015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMER LAKE SPINE ROAD, CIRENCESTER, GL7 5LW
Incorporated 20/01/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maxwell Hugh Thomas

director · Since 20/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Linnells Secretarial Services Limited

secretary · Since 01/11/2006

OTHER

Also on 61 other boards

Mr Robert Anthony Cook

director · Since 01/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

Mr Maxwell Hugh Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Summer Lake, Spine Road, South Cerney, Cirencester, GL7 5LW

Notified 16/05/2019

Former PSCs

Watermark Cotswolds Limited

Ceased 16/05/2019

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 20/06/2019Registered 21/06/2019Satisfied 03/03/2026
Charge
satisfied

HSBC BANK PLC

Created 21/11/2013Registered 25/11/2013Satisfied 27/10/2020
charge
satisfied

HSBC BANK PLC

Created 12/05/2010Registered 15/05/2010Satisfied 27/10/2020
charge
satisfied

HSBC BANK PLC

Created 22/12/2006Registered 04/01/2007Satisfied 18/05/2021

CompanyRankvs 129137+ SIC 68209 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£41k

Current Liabilities

£829k

Fixed Assets

£0

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.04
20230.02
20220.04+£4k
2021+£2k

Derived from filed accounts. Not audited figures.