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Watercrown Limited

08624733

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hersch Schneck

director · Since 25/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mrs Simi Schneck

secretary · Since 01/07/2014

Mr Alexander Mordecai Freshwater

director · Since 10/06/2017

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Watercrown Group Ltd

75–100% shares
75–100% votes

69, Watermint Quay, London, N16 6DN

Reg: 11764020 · England · Limited Companey

Notified 01/01/2020

Charges1 outstanding

Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 27/11/2023Registered 29/11/2023
Charge
satisfied

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 24/11/2020Registered 26/11/2020Satisfied 05/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2019Registered 10/12/2019Satisfied 05/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2019Registered 10/12/2019Satisfied 05/11/2023
Charge
satisfied

AP PROPERTY FINANCE DAC

Created 08/03/2019Registered 13/03/2019Satisfied 05/11/2023
Charge
satisfied

AMICUS FINANCE PLC

Created 04/07/2017Registered 07/07/2017Satisfied 22/11/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/09/2016Registered 16/09/2016Satisfied 05/11/2023

CompanyRankvs 134320+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/07/2025

Net Worth

-£908k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£14.6M

Current Liabilities

£21.6M

Fixed Assets

£6.1M

Debtors

£14.6M

Profit After Tax

-£768k

0avg. employees

Balance Sheet

Assets less current liabilities-£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£974k
20240.92-£316k
20231.00-£116k
20221.04-£2.8M
20210.94-£174k
20200.96+£1.6M
20190.86+£94k
20180.31—

Derived from filed accounts. Not audited figures.