Watergate Haulage Limited
07905764
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2012
ACCOUNTS
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr John Philip Burrells
United Kingdom · United Kingdom · Age 58
Watergate Farm, Egton, Whitby, YO21 1UG
Notified 06/04/2016
Mrs Elizabeth Ann Burrells
British · England · Age 53
Watergate Farm, Egton, Whitby, YO21 1UG
Notified 06/04/2016
CompanyRankvs 20206+ SIC 49410 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£131
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£19k
Current Liabilities
£72k
Fixed Assets
£64k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | — |
| 2024 | 0.62 | -£6k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.