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Watch House Associates Limited

06002874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WATCH HOUSE, TREVAUNANCE COVE, CORNWALL, TR5 0RZ
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
79120
Tour operator activities

Officers

David Charles Billington

director · Since 20/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Felix Arthur Billington

director · Since 20/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr David Charles Billington

secretary · Since 15/03/2026

Persons with Significant Control

Mr Felix Billington

50–75% shares
50–75% votes

British · England · Age 41

Watch House, Trevaunance Cove, St Agnes, TR5 0RZ

Notified 06/04/2016

CompanyRankvs 21276+ SIC 74909 peers
60

Financial strength11th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength3/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£4k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£624k

Current Liabilities

£479k

Fixed Assets

£33k

Debtors

£131k

13avg. employees+3

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£15k
Assets less current liabilities£178k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30
20247.30
20231.18+£17k
20221.42+£115k
20210.90-£31k
20200.52

Derived from filed accounts. Not audited figures.