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High Water London Ltd

09932990

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 6, LONDON, N7 8GR
Incorporated 31/12/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Parmpal Singh Dhillon

director · Since 31/12/2015

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Barbaros Inan

director · Since 31/12/2015

BARTENDER

TURKISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Parmpal Singh Dhillon

25–50% shares
25–50% votes

British · England · Age 46

09932990 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Mr Barbaros Inan

25–50% shares
25–50% votes

Turkish · United Kingdom · Age 46

23, Stoke Newington Road, London, N16 8BJ

Notified 06/04/2016

Mr Hasan Yildiz

25–50% shares
25–50% votes

British · England · Age 46

23, Stoke Newington Road, London, N16 8BJ

Notified 06/04/2016

CompanyRankvs 1330+ SIC 56302 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£95k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£124k

Current Liabilities

£51k

Fixed Assets

£23k

Debtors

£49k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£21k
20232.62-£50k
20223.39+£36k
20212.83+£28k
20203.65+£47k
20191.78+£11k
20181.45

Derived from filed accounts. Not audited figures.