The Water House Holdings Limited
09860311
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 06/11/2015
Persons with Significant Control
Mr Michael Andrew Hayes-Cowley
British · England · Age 48
Waterhouse, Main Street, Lincoln, LN1 2RD
Notified 05/11/2016
Ms Natalie Helana Hayes-Cowley
British · United Kingdom · Age 47
15 Newland, Lincoln, LN1 1XG
Notified 01/03/2019
Former PSCs
Mrs Natalie Hayes-Cowley
Ceased 01/03/2019
Charges3 outstanding
PARAGON BANK PLC
KENSINGTON MORTGAGE COMPANY LIMITED
ALDERMORE BANK PLC
LENDINVEST BTL LIMITED
Change History
Active
Private Limited Company
WATERHOUSE MAIN STREET
LINCOLN
CompanyRankvs 68513+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£119k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£231k
Working capital
Current Assets
£136k
Current Liabilities
£367k
Fixed Assets
£1.2M
Debtors
£4k
Profit After Tax
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£20k |
| 2024 | 0.02 | +£26k |
| 2023 | 0.39 | -£8k |
| 2022 | 0.05 | +£31k |
| 2021 | 0.20 | +£70k |
| 2019 | 0.04 | +£2k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.