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Water Lane Properties (Wilmslow) Ltd

10324684

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Suite One, 66 Water Lane, Wilmslow, SK9 5AP
Incorporated 11/08/2016

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

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

Jonathan Victor Dwek

director · Since 11/08/2016

British · England · Age 59

Joseph Claude Dwek

director · Since 11/08/2016

British · England · Age 86

Former

Linda Rosalind Dwek

director · Resigned 13/09/2021

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

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Suite One
2026-08-09

SUITE ONE

post townWilmslow
2026-08-09

WILMSLOW

officer appointedDWEK, Jonathan Victor
2026-08-09
officer appointedDWEK, Joseph Claude
2026-08-09

CompanyRankvs 29098+ SIC 41100 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 104.21× · 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 strength1/25 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 31/10/2025

Net Worth

-£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£500k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025104.21-£433k
202450.29-£65k
20231.59

Derived from filed accounts. Not audited figures.