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Waterstone Ventures Ltd

10714910

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

84 CUMBRIAN GARDENS, LONDON, NW2 1EL
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kevin Kowlessur

director · Since 07/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Vijaye Koomar Kowlessur

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Kevin Kowlessur

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

British · United Kingdom · Age 47

25 Woodgrange Terrace, Great Cambridge Road, Enfield, EN1 1JE

Notified 07/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2017Registered 01/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 10/05/2017

CompanyRankvs 3939+ SIC 55100 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3939Waterstone Ventures Ltd
56
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£404

Current Liabilities

£898k

Fixed Assets

£721k

6avg. employees+2

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£82k
20230.00+£92k
20220.01-£9
20210.07-£1k
20200.06-£9k
20190.08-£17k
20180.03—

Derived from filed accounts. Not audited figures.