Back to search

Water End Homes Limited

09568408

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WATER END FARM WATER END, MILTON KEYNES, MK17 9EA
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Denison Smith

director · Since 30/04/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Jeffrey Michael Streule

director · Since 30/04/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Steven Denison Smith

Significant control

British · United Kingdom · Age 66

Water End Farm, Water End, Milton Keynes, MK17 9EA

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2021Registered 01/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2018Registered 17/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2016Registered 15/08/2016
Charge
satisfied

PERSIMMON HOMES LIMITED

Created 01/08/2016Registered 15/08/2016Satisfied 22/09/2020

CompanyRankvs 16676+ SIC 68100 peers
58

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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

£513k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£521k

Current Liabilities

£48k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.82
202389.09
20223.24
20213.04
20205.78
20191.83
20182.03

Derived from filed accounts. Not audited figures.