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Waters And Neale Ltd

10407534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CANVAS & CAMPFIRES PANT YR HWCH, LAMPETER, SA48 7LY
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55900
Other accommodation
70210
70210

Officers

Mr Daniel Paul Neale

director · Since 03/10/2016

SMALL BUSINESS OWNER

BRITISH · WALES · Age 52

Ms Eleanor Frances Anne Waters

director · Since 03/10/2016

COMMUNICATIONS CONSULTANT AND SMALL BUSI

BRITISH · WALES · Age 45

Persons with Significant Control

Ms Eleanor Frances Anne Waters

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 45

Canvas & Campfires, Pant Yr Hwch, Lampeter, SA48 7LY

Notified 03/10/2016

Mr Daniel Paul Neale

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 52

Canvas & Campfires, Pant Yr Hwch, Lampeter, SA48 7LY

Notified 03/10/2016

CompanyRankvs 2885+ SIC 01500 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 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 strength15/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£21k

3avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£8k
20241.55-£2k
20231.90+£15k
20225.87-£24k
202118.50

Derived from filed accounts. Not audited figures.