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Iko Watergate Limited

10536180

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 SWAN ALLEY, ORMSKIRK, L39 2EQ
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Ian James Gordon

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Paul Teasdale

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 69

Mrs Karen Gordon

director · Since 09/02/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Ian James Gordon

75–100% shares
Appoint directors

British · England · Age 48

3 Swan Alley, Swan Alley, Ormskirk, L39 2EQ

Notified 22/12/2016

Mrs Karen Gordon

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3 Swan Alley, Swan Alley, Ormskirk, L39 2EQ

Notified 20/04/2018

CompanyRankvs 91+ SIC 56301 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£343k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£361k

Current Liabilities

£116k

Fixed Assets

£149k

Debtors

£262k

14avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£120k
20244.19+£5k
20233.56

Derived from filed accounts. Not audited figures.