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Waterbeach Associates Limited

10822936

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 A WAY LANE, CAMBRIDGE, CB25 9NQ
Incorporated 16/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities
85590
Other education

Officers

Mr Christopher John Lang

director · Since 16/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Miss Samantha Jane Pinner

director · Since 16/03/2025

RETIRED

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Christopher John Lang

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

89 A, Way Lane, Cambridge, CB25 9NQ

Notified 16/06/2017

CompanyRankvs 9112+ SIC 70221 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£16k
2024Infinity+£18k
2023Infinity+£6k
2022Infinity+£8k
2021Infinity+£10k
2020Infinity+£1k
2019Infinity+£5k
2018Infinity

Derived from filed accounts. Not audited figures.