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Watercombe Investments Limited

10834867

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · United Kingdom · Age 57

Watercombe House, Waterlane, Stroud, GL6 7PN

Notified 23/06/2017

CompanyRankvs 15+ SIC 64205 peers
24

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
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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.

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.