Waterhouse Projects Limited
09928416
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 23/12/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Former
director · Resigned 27/06/2018
director · Resigned 07/11/2018
director · Resigned 09/04/2025
Persons with Significant Control
Mr Michael Gray
British · United Kingdom · Age 51
Suite A, 1st Floor, Midas House, Woking, GU21 6LQ
Notified 06/04/2016
Former PSCs
Mr Lee Simon Mason
Ceased 24/09/2018
Mrs Deborah Susan Johnson
Ceased 24/09/2018
Mr Ryan Lee Thomson
Ceased 09/04/2025
Charges2 outstanding
MICHAEL GRAY, TARNYA ZOEY GRAY, AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE MGTG INVESTMENT
MICHAEL GRAY AND TARNYA ZOEY GRAY AS THE TRUSTEES OF THE MGTG INVESTMENT TRUST SSAS
Change History
Active
Private Limited Company
14 CHURCH STREET
WHITCHURCH
CompanyRankvs 61376+ SIC 41100 peers26
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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 30/04/2025
Net Worth
-£438k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£438k
Working capital
Current Assets
£212k
Current Liabilities
£650k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£210k |
| 2024 | 0.94 | -£70k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.