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Watermill Legal Limited

09413626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WATERMILL GALPHAY, RIPON, HG4 3NT
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Ian Alistair Charlton

director · Since 30/01/2015

LAWYER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Camilla Rose Simcoe Charlton

director · Since 14/05/2018

SOLICITOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Camilla Rose Simcoe Charlton

75–100% shares
25–50% votes

British · England · Age 51

The Watermill, Gatebridge, Ripon, HG4 3NT

Notified 06/04/2016

Former PSCs

Mr Ian Alistair Charlton

Ceased 27/10/2022

CompanyRankvs 5596+ SIC 69109 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£1k
20240.52-£2k
20230.76-£3k
20221.08-£5k
20211.31-£418
20201.25-£14k
20191.72

Derived from filed accounts. Not audited figures.