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Watchbury Fic Limited

09748572

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE ELEVEN, BIRMINGHAM, B3 2HJ
Incorporated 25/08/2015

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

James John Mccarthy

director · Since 25/08/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr James John Mccarthy

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

British · England · Age 70

One Eleven, Edmund Street, Birmingham, B3 2HJ

Notified 06/04/2016

Mrs Rosemary Diane Mccarthy

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

British · England · Age 69

One Eleven, Edmund Street, Birmingham, B3 2HJ

Notified 06/04/2016

Gateley Trust Corporation Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 14400927 · Registry Of Companies For England And Wales · Private Limited Company

Notified 22/12/2023

Mr Michael Walker

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

British · England · Age 63

4, West Winds, Ilkley, LS29 6QD

Notified 13/11/2025

Former PSCs

Ms Catriona Attride

Ceased 22/12/2023

CompanyRankvs 35+ SIC 64301 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 245.53× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£29.6M

Working capital

Current Assets

£29.7M

Current Liabilities

£121k

Fixed Assets

£1.6M

Debtors

£670

1avg. employees

Balance Sheet

Assets less current liabilities£31.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025245.53-£216k
20242255.99+£3.4M
20232213.24+£130k
202238.31-£2.2M
2021332.53+£5.4M
20206106.11+£1.1M
201973.47+£695k
2018229.32

Derived from filed accounts. Not audited figures.