Back to search

236 Waters Garden Limited

10619676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

66 PEREGRINE COURT,, LONDON, E5 9AN
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sydney Friedman

director · Since 14/02/2017

DIRECTOR

HUNGARIAN · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Sydney Friedman

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

Hungarian · England · Age 35

66 Peregrine Court,, Clapton Common, London, E5 9AN

Notified 14/02/2017

Former PSCs

Mrs Bracha Rothschild

Ceased 17/01/2018

Charges9 outstanding

Charge
satisfied

ICICI BANK UK PLC

Created 25/01/2023Registered 30/01/2023Satisfied 05/07/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/06/2020Registered 23/06/2020
Charge
satisfied

BRIDGECO LIMITED

Created 08/03/2018Registered 20/03/2018Satisfied 23/06/2020
Charge
satisfied

BRIDGECO LIMITED

Created 08/03/2018Registered 20/03/2018Satisfied 23/06/2020
Charge
satisfied

BRIDGECO LIMITED

Created 20/06/2017Registered 03/07/2017Satisfied 23/06/2020
Charge
satisfied

BRIDGECO LIMITED

Created 20/06/2017Registered 03/07/2017Satisfied 23/06/2020

CompanyRankvs 57494+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£748k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£630k

Current Liabilities

£559k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£10k
20241.12+£14k
20231.15+£717k
20220.81+£2k
20210.73

Derived from filed accounts. Not audited figures.