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Waterwalkerz Limited

06334402

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

19 MEADOW WAY, BRISTOL, BS32 8BN
Incorporated 06/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Rosemary Lancaster

secretary · Since 06/08/2007

BRITISH · Age 85

Mr Angus Ralph Lancaster

director · Since 06/08/2007

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 48

Persons with Significant Control

Mr Angus Ralph Lancaster

75–100% shares

United Kingdom · England · Age 48

19, Meadow Way, Bristol, BS32 8BN

Notified 06/04/2016

CompanyRankvs 1779+ SIC 47990 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£153k

Current Liabilities

£51k

Fixed Assets

£901

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mr Angus Lancaster 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£57k
20243.10-£5k
20235.66+£13k
20221.33-£19k
20211.77

Derived from filed accounts. Not audited figures.