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Waterview Property Management Ltd

09399648

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PRESTONS, UNIT 5 BOWES BUSINESS PARK WROTHAM ROAD, GRAVESEND, DA13 0QB
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ryan George

director · Since 12/02/2018

BUILDER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Benjamin Halls

director · Since 12/02/2018

BUILDER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Benjamin Halls

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Prestons, Unit 5 Bowes Business Park, Wrotham Road, Gravesend, DA13 0QB

Notified 03/05/2018

Ryan George

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Prestons, Unit 5 Bowes Business Park, Wrotham Road, Gravesend, DA13 0QB

Notified 01/05/2019

Former PSCs

Mrs Christine Voisey

Ceased 12/02/2018

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/07/2025Registered 18/07/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/07/2025Registered 18/07/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 18/08/2016Registered 22/08/2016Satisfied 22/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2016Registered 22/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2016Registered 22/08/2016

CompanyRankvs 39058+ SIC 96090 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39058Waterview Property Management Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

£109k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£5k

Current Liabilities

£1.6M

Fixed Assets

£2.2M

1avg. employees

Tax at Year End

VAT£11k

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£631k
Signed by Mr Ryan George 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£5k£212k
20240.05+£35k£75k
20230.00—£150k

Derived from filed accounts. Not audited figures.