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Water Road Investments Ltd

05411173

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TOP FLOOR, BRIDGEWATER HOUSE, HAYES, UB4 0RR
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paramjit Singh Makkar

director · Since 06/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Paramjit Singh Makkar

75–100% shares

British · United Kingdom · Age 37

Top Floor, Bridgewater House, 866 - 868, Uxbridge Road, Hayes, UB4 0RR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 23/07/2021Registered 04/08/2021
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 23/07/2021Registered 04/08/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 24/04/2018Registered 10/05/2018
charge
outstanding

MORTGAGE EXPRESS

Created 24/08/2006Registered 06/09/2006

CompanyRankvs 5161+ SIC 68209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5161Water Road Investments Ltd
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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.

Employees12/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£896k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.0M

Current Liabilities

£32k

Fixed Assets

£948k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr P Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.15+£131k
20245.56+£131k
202335.65+£85k
202213.19+£79k
20217.96+£32k
202015.81+£5k
20190.69—

Derived from filed accounts. Not audited figures.