Watermans Bay Limited
10520151
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2016
MEDICAL ASSIATANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/12/2016
DOCTOR OF MEDICINE
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Paul Andrew Wilson
British · England · Age 61
Bruce Lodge, Bishopton Lane, Stratford-Upon-Avon, CV37 9QY
Notified 12/12/2016
CompanyRankvs 7789+ SIC 86220 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£425k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£58k
Current Liabilities
£92k
Fixed Assets
£462k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£123k |
| 2024 | 5.71 | +£32k |
| 2023 | 3.78 | +£80k |
| 2022 | 2.51 | +£157k |
| 2021 | 1.11 | +£25k |
| 2020 | 0.87 | -£32k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.