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Waterhouse Bar Limited

09120378

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ryan Christopher Mancrief

director · Since 08/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Greensmith & Thackwray Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Reg: 16263845 · Companies House · Private Limited Company

Notified 20/03/2025

Former PSCs

Mr Ryan Christopher Mancrief

Ceased 20/03/2025

CompanyRankvs 1695+ SIC 56302 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£36k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£53k

Current Liabilities

£23k

Fixed Assets

£9k

Debtors

£27k

6avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr R C Mancrief 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29+£0
20262.29-£192k
20259.47-£13k
202412.78+£6k
20237.12+£8k
20228.58+£37k
202110.57-£46k
20204.52+£46k
20193.58

Derived from filed accounts. Not audited figures.