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Waterman House Estates Ltd

08330848

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE NUMBER 2066 FLEET HOUSE, SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, DA11 8HJ
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Richard Lee

director · Since 13/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Alan Richard Lee

75–100% shares

British · United Kingdom · Age 56

Suite Number 2066, Fleet House, Springhead Enterprise Park, Northfleet, DA11 8HJ

Notified 01/06/2016

Mr Alan Richard Lee

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Suite Number 2066, Fleet House, Springhead Enterprise Park, Northfleet, DA11 8HJ

Notified 01/08/2017

Former PSCs

Ms Lisa Lee

Ceased 01/08/2017

CompanyRankvs 36429+ SIC 68209 peers
73

Financial strength54th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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36429Waterman House Estates Ltd
68
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 28/12/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£110k

Current Liabilities

£72k

Fixed Assets

£311

3avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£36k
20231.56+£19k
20221.68+£10k
20211.58—

Derived from filed accounts. Not audited figures.