Back to search

Waterhouse Projects Limited

09928416

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 Church Street, Whitchurch, RG28 7AB
Incorporated 23/12/2015

Previously known as

Graystone Wearable Tech Limited · until 28/06/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

41100
Development of building projects
62020
Information technology consultancy activities

Officers

Mr Michael Gray

director · Since 23/12/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Michael Gray

director · Since 23/12/2015

British · United Kingdom · Age 52

Former

Deborah Susan Johnson

director · Resigned 27/06/2018

Lee Simon Mason

director · Resigned 07/11/2018

Ryan Lee Thomson

director · Resigned 09/04/2025

Persons with Significant Control

Mr Michael Gray

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

British · United Kingdom · Age 52

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

Charge
outstanding

MICHAEL GRAY, TARNYA ZOEY GRAY, AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE MGTG INVESTMENT

Created 23/12/2025Registered 23/12/2025
Charge
outstanding

MICHAEL GRAY AND TARNYA ZOEY GRAY AS THE TRUSTEES OF THE MGTG INVESTMENT TRUST SSAS

Created 14/01/2022Registered 24/01/2022

Change History

status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → 14 Church Street
2026-08-08

14 CHURCH STREET

post town → Whitchurch
2026-08-08

WHITCHURCH

officer appointed → GRAY, Michael
2026-08-08

CompanyRankvs 40476+ SIC 41100 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3Hitchin Property Trust Limited(The)
90
4Exepex Estates Limited
90
5London & Western Holdings Plc
90
6Robert Dixon Limited
90
7Rayners (Buildings) Limited
90
8G.W.Proudfoot Limited
90
9Taylor Lindsey Limited
90
10S.D. Holdings Limited
90
40476Waterhouse Projects Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2026

Net Worth

£3k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£644k

Current Liabilities

£1.0M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£441k
20250.33-£210k
20240.94-£70k
20231.14—

Derived from filed accounts. Not audited figures.