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Waterworth Property Holdings Ltd

08721933

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

60 ROSEBERY AVENUE, NORTH SHIELDS, NE29 9PQ
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lathan Waterworth

director · Since 07/10/2013

PAINTER

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lathan Waterworth

25–50% shares

English · United Kingdom · Age 52

60, Rosebery Avenue, North Shields, NE29 9PQ

Notified 01/10/2016

Mr Lathen Waterworth

75–100% shares

British · England · Age 52

60, Rosebery Avenue, North Shields, NE29 9PQ

Notified 14/11/2018

Former PSCs

Mr Lee Waterworth

Ceased 09/03/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2026Registered 02/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 13/06/2025

CompanyRankvs 19798+ SIC 68100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19798Waterworth Property Holdings Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£195k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£165k

Current Liabilities

£232k

Fixed Assets

£374k

Debtors

£137k

6avg. employees

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£307k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£51k
20230.33-£6k
20220.34+£56k
20210.35—

Derived from filed accounts. Not audited figures.