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Waterseal Holdings Limited

07733157

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 WESTON COURT ELLERBECK WAY, STOKESLEY, TS9 5GA
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Grant James Weston

director · Since 08/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Guy Lapique Weston

director · Since 08/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Grant James Weston

25–50% shares
25–50% votes

British · England · Age 54

1 Weston Court, Ellerbeck Way, Stokesley, TS9 5GA

Notified 06/04/2016

Guy Lapique Weston

25–50% shares
25–50% votes

British · England · Age 57

1 Weston Court, Ellerbeck Way, Stokesley, TS9 5GA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2016Registered 04/03/2016

CompanyRankvs 25053+ SIC 43999 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25053Waterseal Holdings Limited
50
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£626

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£9k

Current Liabilities

£199k

Fixed Assets

£807k

2avg. employees

Balance Sheet

Assets less current liabilities£618k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04—
20230.04—
2021—-£1
2020—+£371

Derived from filed accounts. Not audited figures.