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Waterstone Projects Ltd

07868811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 MARSH ROAD, COWES, PO31 8JQ
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nigel Stanley Alan Harley

director · Since 02/12/2011

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Caroline Kuki Waterstone

director · Since 02/12/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Nigel Stanley Alan Harley

25–50% shares

British · England · Age 64

61, Marsh Road, Cowes, PO31 8JQ

Notified 02/12/2016

Ms Caroline Kuki Waterstone

25–50% shares

British · England · Age 63

61, Marsh Road, Cowes, PO31 8JQ

Notified 02/12/2016

CompanyRankvs 10566+ SIC 41100 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10566Waterstone Projects Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£2k
20240.05+£21k
20230.01+£3k
20220.08-£495
20211.43+£5k
20203.09-£8k
201923.13—

Derived from filed accounts. Not audited figures.