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Vestwater Ltd

08127339

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BEHREN HOUSE TANG ROAD, HARROGATE, HG3 2JX
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Corinne Elaine Waterton

secretary · Since 03/07/2012

Mrs Corinne Elaine Waterton

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Paul Waterton

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Waterton

25–50% shares
Significant control

British · England · Age 62

Behren House, Tang Road, Harrogate, HG3 2JX

Notified 14/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2015Registered 06/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2013Registered 30/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2013Registered 30/08/2013

CompanyRankvs 1232+ SIC 74990 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1232Vestwater Ltd
78
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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£873k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£846k

Current Liabilities

£707k

Fixed Assets

£914k

Debtors

£843k

2avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£52k
20231.43-£7k
20220.88+£0
20220.88-£48k
20210.20+£612k
20200.30+£48k
20190.17+£31k
20180.13—

Derived from filed accounts. Not audited figures.