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Watford Bid Limited

09851128

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 5, KINGS COURT, WATFORD, WD17 2ER
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Kwame Godknows Tefe

director · Since 02/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark Alan Ryan

director · Since 10/02/2022

BANK MANAGER

BRITISH · ENGLAND · Age 57

Mr Simon Michael Plumb

director · Since 19/10/2022

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Donna Lisa Lawrie

director · Since 19/10/2022

HEAD OF MARKETING, COMMUNICATIONS & FUND

BRITISH · ENGLAND · Age 53

Saffron Lucy Johnson

director · Since 14/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Kara Joyce Mesiano

secretary · Since 01/06/2023

Also on 1 other board

Mrs Kara Joyce Mesiano

director · Since 09/08/2023

BID MANAGER & COMPANY SECRETARY

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ben Robert Martin

director · Since 20/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Jane Samantha Pearson Ford

director · Since 26/06/2024

HEAD OF COMMUNITY ENGAGEMENT

BRITISH · ENGLAND · Age 61

Ms Justine Claire Hoy

director · Since 23/07/2024

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Robert Aidan Walker

director · Since 27/11/2024

CLUSTER GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Mrs Lavanya Gamsani

director · Since 25/03/2025

COMPANY DIRECTOR

BRITISH,INDIAN · ENGLAND · Age 45

Also on 3 other boards

CompanyRankvs 176+ SIC 94110 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 25.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Income and expenditure Income and expenses are included in the financial statements as

Key FinancialsYear ending 31/03/2025

Net Worth

£404k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£465k

Current Liabilities

£18k

Fixed Assets

£7k

Debtors

£47k

5avg. employees+1

Tax at Year End

Corp tax£615

Balance Sheet

Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.50+£116k
202410.76+£159k
20236.16-£270k
202214.35+£152k
202133.56-£27k
20206.06

Derived from filed accounts. Not audited figures.