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Cole Waterhouse (Tw) Ltd

09362518

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9TH FLOOR, 80, MANCHESTER, M2 3FX
Incorporated 19/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Damian Flood

director · Since 19/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Roderick Charles Priestley

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Gregory Curtis Ritchie

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Cole Waterhouse (Tw) Holdco Ltd

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

40, King Street, Manchester, M2 6BA

Reg: 11260090 · England & Wales · Private Limited Company

Notified 12/04/2018

Former PSCs

Real Estate Capital Limited

Ceased 12/04/2018

Icenic Limited

Ceased 12/04/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2025Registered 13/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2025Registered 13/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2025Registered 24/04/2025
Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 27/02/2019Registered 06/03/2019
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE

Created 13/04/2018Registered 17/04/2018Satisfied 18/02/2019

CompanyRankvs 32987+ SIC 68100 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 85.84× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32987Cole Waterhouse (Tw) Ltd
59
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£614

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£19k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£100
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202585.84—
20245.38—
20233.74—
20221.07—
20211.00-£6k
20202.18-£5k
20191.00—

Derived from filed accounts. Not audited figures.