Back to search

Waterhill Property Group Limited

10133854

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 PARK HILL, BURY OLD ROAD, MANCHESTER, M25 0FX
Incorporated 19/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jacob Halpern

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Mrs Rosalyn Halpern

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mr Abraham Halpern

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Jacob Halpern

25–50% shares
25–50% votes

British · England · Age 61

5, Park Hill, Bury Old Road, Manchester, M25 0FX

Notified 06/04/2017

Former PSCs

Mrs Rosalyn Halpern

Ceased 15/11/2017

CompanyRankvs 71656+ SIC 68320 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
71656Waterhill Property Group Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£593k

Current Liabilities

£636k

Fixed Assets

£13k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£38k
20240.87+£22k
20230.90—

Derived from filed accounts. Not audited figures.