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Watercombe Investments Limited

10834867

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 23/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Alastair Jonathan George Matchett

director · Since 23/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Alastair Jonathan George Matchett

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

British · England · Age 57

Watercombe House, Waterlane, Stroud, GL6 7PN

Notified 23/06/2017

Insolvency History1 case

members voluntary liquidation17/11/2025

Steven Edwards (practitioner) · Mark Holborow (practitioner)

CompanyRankvs 15+ SIC 64205 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Insolvency history: -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

£1.4M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£254k

Current Liabilities

Fixed Assets

£1.3M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£335k
20230.02

Derived from filed accounts. Not audited figures.