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Waterstone Properties Limited

07453802

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Neil Timothy Earp

director · Since 29/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Rachel Jane Earp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Former PSCs

Mr Neil Timothy Earp

Ceased 25/11/2025

CompanyRankvs 6659+ SIC 96090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.2× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£205k

Current Liabilities

£93k

Debtors

£733

1avg. employees

Tax at Year End(2023)

Corp tax£201

Balance Sheet

Assets less current liabilities£112k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£9k
20232.14

Derived from filed accounts. Not audited figures.