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Water Lane Properties (Wilmslow) Ltd

10324684

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE ONE, WILMSLOW, SK9 5AP
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Victor Dwek

director · Since 11/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Joseph Claude Dwek Cbe

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Persons with Significant Control

Mr Joseph Claude Dwek

Significant control

British · United Kingdom · Age 86

Suite One, 66 Water Lane, Wilmslow, SK9 5AP

Notified 11/08/2016

Miss Amanda Dwek

Significant control

British · England · Age 56

Suite One, 66 Water Lane, Wilmslow, SK9 5AP

Notified 02/08/2023

Mr Jonathan Victor Dwek

Significant control

British · England · Age 59

Suite One, 66 Water Lane, Wilmslow, SK9 5AP

Notified 02/08/2023

Mrs Candice Regina Dwek

Significant control

British · England · Age 59

Suite One, 66 Water Lane, Wilmslow, SK9 5AP

Notified 02/08/2023

Charges2 outstanding

Charge
outstanding

STREAMBANK PLC

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

STREAMBANK PLC

Created 30/06/2023Registered 05/07/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 29/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 10/11/2016Registered 18/11/2016Satisfied 18/05/2023

CompanyRankvs 7433+ SIC 41100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 50.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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 31/10/2024

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£500k

Current Liabilities

£10k

2avg. employees+1

Balance Sheet

Assets less current liabilities£490k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202450.29-£65k
20231.59+£69k
20227.17+£35k
20211.58+£26k
20201.59+£31k
20191.58+£48k
20181.58

Derived from filed accounts. Not audited figures.