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Waterland Private Equity Ltd

10574749

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LADYFIELD HOUSE, WILMSLOW, SK9 1BU
Incorporated 20/01/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

66300
Fund management activities

Officers

Mrs Wendy Juliet Mcmillan

director · Since 15/05/2024

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 27 other boards

Laura Marianne Dillon

director · Since 16/08/2024

NONE

IRISH · IRELAND · Age 47

CompanyRankvs 125+ SIC 66300 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£391k

Fixed Assets

£32k

Debtors

£2.4M

Profit After Tax

£519k

20avg. employees+2

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.21+£574k
20232.96+£832k
20212.97+£271k
20201.56+£174k
20191.04+£86k
20180.71

Derived from filed accounts. Not audited figures.