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Watermargin (Cornwall) Ltd

06701119

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHURCHILL HOUSE, LONDON, NW7 2AS
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Suk Fan Li Pang

secretary · Since 29/09/2008

Mrs Suk Fan Li Pang

director · Since 29/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Yuk Foon Tse

director · Since 29/09/2008

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Suk Fan Li Pang

25–50% shares
25–50% votes

British · England · Age 57

Churchill House, 120 Bunns Lane, London, NW7 2AS

Notified 06/04/2016

Mrs Yuk Foon Tse

25–50% shares
25–50% votes

British · United Kingdom · Age 63

9, Trelevan Close, St. Austell, PL25 4UU

Notified 06/04/2016

Mr Kin Man Tse

Significant control

British · England · Age 68

9, Trelevan Close, St. Austell, PL25 4UU

Notified 06/04/2016

CompanyRankvs 1846+ SIC 56101 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 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 strength23/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£45k

Current Liabilities

£37k

Fixed Assets

£207k

11avg. employees+1

Balance Sheet

Assets less current liabilities£215k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£73k
20231.49-£853
20221.45+£51k
20210.84+£139k
20200.64+£21k
20190.04+£20k
20180.05—

Derived from filed accounts. Not audited figures.