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Waterwheel Enterprises Limited

10470869

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTGATE CHAMBERS, PINNER, HA5 3LA
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Sally Anne Hughes

director · Since 09/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Rachel Anna Hine

director · Since 26/01/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Ruth Deborah Jeffery

director · Since 26/01/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Adam Timothy Thomas Rolston

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Richard John Russell Williams

director · Since 26/01/2026

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

R.D. Richards & Company (Maidenhead) Limited

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

55 Loudoun Road, St. John's Wood, London, NW8 0DL

Reg: 01192482 · Companies House · Limited By Shares

Notified 09/11/2016

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/04/2024Registered 19/04/2024Satisfied 17/05/2024

CompanyRankvs 62475+ SIC 41100 peers
26

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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62475Waterwheel Enterprises Limited
35
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements. The director acknowledge s however that there is a material uncertainty related to the above, which may cast significant doubt on the

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

—

Current Liabilities

£10k

0avg. employees-1

Balance Sheet

Intangible assets£0
Prepared with CCH Software