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Waterton Limited

06059287

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARNOLD PARK BLUNDESTON, TUNBRIDGE, TN1 1TS
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Gillian Day

director · Since 19/01/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Timothy Josling Maxwell Day

secretary · Since 01/04/2011

Mr Charles Kenneth Stevens

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Mrs Gillian Day

25–50% shares
25–50% votes

British · England · Age 80

5, Eden Road, Tunbridge Wells, TN1 1TS

Notified 07/04/2016

Mrs Marit Stevens

25–50% shares
25–50% votes

British · England · Age 65

Arnold Park Blundeston, 5 Eden Road, Tunbridge Wells, TN1 1TS

Notified 25/11/2021

Former PSCs

Mr Charles Kenneth Stevens

Ceased 01/12/2024

Mr Timothy Josling Maxwell Day

Ceased 01/01/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2024Registered 02/12/2024

CompanyRankvs 13469+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13469Waterton Limited
68
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.

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£669k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£47k

Current Liabilities

£91k

Debtors

£20k

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.51
20230.25

Derived from filed accounts. Not audited figures.