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Steve Watmore Limited

10229843

active
ltd
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

73 Southern Road, Thame, OX9 2ED
Incorporated 13/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Stephen Paul Watmore

director · Since 13/06/2016

British · United Kingdom · Age 58

Tracey Watmore

director · Since 13/06/2016

British · United Kingdom · Age 53

Valerie Lawrence

secretary · Since 09/02/2018

Former

Ian D'Castro

secretary · Resigned 09/02/2018

Persons with Significant Control

Stephen Paul Watmore

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

British · United Kingdom · Age 58

Picton House, 106-108 Desborough Road, High Wycombe, HP11 2PU

Notified 13/06/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 08/05/2017Registered 08/05/2017Satisfied 27/05/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line173 Southern Road
2026-06-04

73 SOUTHERN ROAD

post townThame
2026-06-04

THAME

officer appointedLAWRENCE, Valerie
2026-06-04
officer appointedWATMORE, Stephen Paul
2026-06-04
officer appointedWATMORE, Tracey
2026-06-04

CompanyRankvs 991+ SIC 64205 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2020

Net Worth

£289k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£3k

Current Liabilities

£399k

Fixed Assets

£804k

2avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£408k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.01

Derived from filed accounts. Not audited figures.