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Waterhouse Plant Services Ltd

08051133

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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Wayne Lavin

director · Since 30/04/2012

DIRECTOR

IRISH · ENGLAND · Age 39

Ms Harriette Forbes

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Christopher Wayne Lavin

Appoint directors

Irish · England · Age 39

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 30/04/2017

Harriette Forbes

Appoint directors

British · England · Age 37

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 25/09/2018

Birchden Holdings Limited

75–100% shares
75–100% votes

Flynn Concrete Yard, Tilley Lane, Hailsham, BN27 4UU

Reg: 11743023 · United Kingdom · Limited Company

Notified 31/05/2019

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/02/2023Registered 02/03/2023Satisfied 13/03/2024

CompanyRankvs 19846+ SIC 43999 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
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19846Waterhouse Plant Services Ltd
56
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£5.1M

Debtors

£898k

0avg. employees-16

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£173k
20240.99+£169k
20230.62-£168k
20221.00+£239k
20210.77+£255k
20200.89+£113k
20190.74+£236k
20180.66—

Derived from filed accounts. Not audited figures.