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Waterman Building And Preservation Limited

06845728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CF ACCOUNTANTS LTD UNIT 5A, THE STABLES, BICESTER, OX27 7SL
Incorporated 13/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Darren Avard Waterman

director · Since 13/03/2009

BUILDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Darren Avard Waterman

75–100% shares

British · England · Age 51

30 Parklands, Besselsleigh, Abingdon, OX13 5PN

Notified 06/04/2016

CompanyRankvs 1283+ SIC 43390 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.56× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£398k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£478k

Current Liabilities

£105k

Fixed Assets

£25k

Debtors

£6k

2avg. employees+1

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£398k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£1k
20244.31+£10k
20234.57+£64k
20223.26+£134k
20213.14+£63k
20203.06+£75k
20191.71

Derived from filed accounts. Not audited figures.