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Jill Waters Limited

09109536

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, COVENT GARDEN, WC2H 9JQ
Incorporated 01/07/2014

Compliance

Last accounts

31/01/2023

micro entity

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

Overdue

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Catherine Jill Waters

director · Since 01/07/2014

OWNER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Katie Leanne Waters

director · Since 01/07/2014

FOUNDER

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Mrs Catherine Jill Waters

75–100% shares
75–100% votes

British · England · Age 60

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 06/04/2016

Miss Katie Leanne Waters

Significant control

British · England · Age 35

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 16240+ SIC 96020 peers
54

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£189k

Current Liabilities

£159k

Fixed Assets

£2k

8avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 09109536 2024-02-01 2025-01-31 09109536 2025-01-31 09109536 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£9k
20241.35-£39k
20232.21

Derived from filed accounts. Not audited figures.