Waterhouse Lane Limited
09315019
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 17/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 17/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
director · Since 17/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
secretary · Since 13/11/2015
secretary · Since 13/11/2015
Former
corporate secretary · Resigned 13/11/2015
director · Resigned 17/12/2015
Persons with Significant Control
Jennifer Claire Whitelaw
British · United Kingdom · Age 34
Forge Villa, Ebberston, Scarborough, YO13 9PA
Notified 06/04/2016
Miss Kathryn Lisa Whitelaw
British · England · Age 34
Forge Villa, Ebberston, Scarborough, YO13 9PA
Notified 06/04/2016
Mrs Debra Jayne Whitelaw
British · United Kingdom · Age 62
Forge Villa, Ebberston, Scarborough, YO13 9PA
Notified 06/04/2016
Miss Kaylee Ann Whitelaw
British · England · Age 39
Forge Villa, Ebberston, Scarborough, YO13 9PA
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
FORGE VILLA
SCARBOROUGH
CompanyRankvs 105750+ SIC 68209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£238k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£41k
Current Liabilities
£81k
Fixed Assets
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£34k |
| 2024 | 0.01 | -£13k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.