Back to search

Water Lane Investments Limited

06311885

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

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aryeh Gradel

director · Since 13/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 24 other boards

Persons with Significant Control

Carrwood Estates Limited

75–100% shares

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Reg: 02734471 · England & Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 01/10/2007Registered 05/10/2007Satisfied 09/10/2017
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 01/10/2007Registered 05/10/2007Satisfied 09/10/2017
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 01/10/2007Registered 05/10/2007

CompanyRankvs 20073+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 89.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
20073Water Lane Investments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

£452k

Balance sheet strength

Cash

£317

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£35k

Debtors

£3.1M

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202589.18+£81k
2024171.80+£20k
2023191.78+£73k
202298.56—

Derived from filed accounts. Not audited figures.