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Watermint Grocers (Uk) Limited

06807767

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CLAYTON COURT / WATERMINT QUAY, LONDON, N16 6DD
Incorporated 02/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

02/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Aaron Grossman

director · Since 02/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 49 other boards

Persons with Significant Control

Mr Aaron Grossman

75–100% shares

British · England · Age 71

37, Ashtead Road, London, E5 9BJ

Notified 02/02/2017

CompanyRankvs 366+ SIC 47290 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 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.

Employees14/15 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 28/02/2025

Net Worth

£143k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£735k

Current Liabilities

£591k

Fixed Assets

£10k

Debtors

£535k

11avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£689
20241.33+£29k
20231.26+£13k
20221.28+£26k
20211.41+£4k
20201.26
20191.20

Derived from filed accounts. Not audited figures.