Cole Waterhouse Limited
10238591
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
25/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 17/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 156 other boards
director · Since 17/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 50 other boards
director · Since 17/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 13/11/2017
COMPANY DIRECTOR
BRITISH, · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Real Estate Capital Limited
40, King Street, Manchester, M2 6BA
Reg: 08637474 · England & Wales · Limited Company
Notified 17/06/2016
Brendan Flood
British · United Kingdom · Age 64
9th Floor, 80, Mosley Street, Manchester, M2 3FX
Notified 17/06/2016
Shepherdess Weston Limited
6th Floor, Cardinal House, 20 St. Marys Parsonage, Manchester, M3 2LG
Reg: 10746113 · Companies House · Private Limited Company
Notified 13/11/2017
Former PSCs
Mr Roderick Priestly
Ceased 13/11/2017
Charges1 outstanding
LEIGH HOLDINGS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 127159+ SIC 70229 peers32
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£3.2M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£12.0M
Fixed Assets
£8.4M
Debtors
£2.5M
Cost of Sales
£700k
Admin Expenses
£1.9M
Profit After Tax
-£2.5M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£2.5M |
| 2024 | 0.34 | -£718k |
| 2023 | 0.62 | +£577k |
| 2022 | 1.27 | -£924k |
| 2021 | 0.91 | — |
| 2020 | 0.98 | — |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.