Watermoor House R C H
09327637
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2014
DOCTOR
BRITISH,AMERICAN · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 26/09/2016
RETIRED MEDICAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 78
director · Since 26/09/2016
FARMER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Dr Susan Ruth Owen
British,American · United Kingdom · Age 73
Watermoor House, Watermoor Road, Cirencester, GL7 1JR
Notified 30/06/2016
Dr Kate Badcock
British · United Kingdom · Age 78
Watermoor House, Watermoor Road, Cirencester, GL7 1JR
Notified 26/09/2016
The Earl Allen Christopher Bertram Bathurst
British · United Kingdom · Age 65
Watermoor House, Watermoor Road, Cirencester, GL7 1JR
Notified 26/09/2016
Mr John William Lamus
British · England · Age 81
Watermoor House, Watermoor Road, Cirencester, GL7 1JR
Notified 26/09/2016
Revd Penny Light
British · England · Age 79
Watermoor House, Watermoor Road, Cirencester, GL7 1JR
Notified 20/04/2020
Mrs Jillian Carter
British · England · Age 69
Watermoor House, Watermoor Road, Cirencester, GL7 1JR
Notified 20/04/2020
Former PSCs
Sir Robert Kenelm Morland
Ceased 16/12/2019
Mrs Alison Susanna Parsons
Ceased 20/11/2017
Mrs Valerie Pallister
Ceased 20/11/2017
Mr Bharat Atma Jashanmal
Ceased 16/12/2019
Mrs Gillian Mary Roberts
Ceased 26/04/2021
CompanyRankvs 1278+ SIC 87300 peers65
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the Statement of Financial Activities on page 12 which records a deficit of £303,601 for the year to 31 August 2023. The charitable company has used its brought forward reserv
Key FinancialsYear ending 31/08/2023
Net Worth
£808k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£154k
Current Liabilities
£150k
Fixed Assets
£804k
Debtors
£65k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.