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Watertight Holdings Limited

10060805

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

SEVERN TRENT CENTRE, COVENTRY, CV1 2LZ
Incorporated 14/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alan John Durham

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Miss Naomi Richards

secretary · Since 17/02/2026

Mr Charles Augustus Alexander Mccarthy

director · Since 31/03/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Watertight Management Holdings Limited

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

Dearham House, Hanbury Road, Bromsgrove, B60 4AD

Reg: 15009731 · Companies House · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Tom Collings

Ceased 25/09/2023

Mr Paul David Castle

Ceased 25/09/2023

Wth 2023 Limited

Ceased 29/09/2023

Charges0 outstanding

Charge
satisfied

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HANDELSBANKEN PLC

Created 29/11/2022Registered 08/12/2022Satisfied 15/05/2025
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satisfied

HANDELSBANKEN PLC

Created 15/09/2022Registered 21/09/2022Satisfied 06/10/2023
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satisfied

HANDELSBANKEN PLC

Created 12/05/2022Registered 18/05/2022Satisfied 06/10/2023
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satisfied

HANDELSBANKEN PLC

Created 12/05/2022Registered 17/05/2022Satisfied 06/10/2023
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satisfied

HANDELSBANKEN PLC

Created 12/05/2022Registered 17/05/2022Satisfied 06/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 12/05/2022Registered 17/05/2022Satisfied 06/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 12/05/2022Registered 17/05/2022Satisfied 06/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 01/02/2019Registered 04/02/2019Satisfied 13/06/2022
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satisfied

SANTANDER UK PLC

Created 27/07/2018Registered 31/07/2018Satisfied 13/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2017Registered 03/11/2017Satisfied 13/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 13/06/2022

CompanyRankvs 6042+ SIC 70100 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6042Watertight Holdings Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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 31/03/2024

Net Worth

£331k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£654k

Current Liabilities

£813k

Fixed Assets

£636k

Debtors

£476k

7avg. employees+4

Tax at Year End(2022)

Corp tax£36k

Director Loans(2022)

Company owes directors£667

Balance Sheet

Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£2.1M
20230.53+£85k
20221.81+£703k
20212.58+£241k
20203.04+£549k
20191.43—

Derived from filed accounts. Not audited figures.