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Water Margin Limited

10855934

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

ST LEDGER HOUSE 112 LONDON ROAD, TUNBRIDGE WELLS, TN4 0PN
Incorporated 07/07/2017

Compliance

Last accounts

30/07/2020

total exemption full

Next accounts due

30/04/2022

Overdue

Confirmation statement

Last: 05/03/2021

Due 19/03/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr Peter Alexander Dabner

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Mr Peter Alexander Dabner

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

British · England · Age 50

St Ledger House, 112 London Road, Tunbridge Wells, TN4 0PN

Notified 07/07/2017

Charges1 outstanding

A registered charge
outstanding

Crowd Property Limited

141 london road, southborough, tunbridge wells, TN4 0NA.

Created 03/10/2018Registered 15/10/2018
A registered charge
fully satisfied

Alastair Robert Withenshaw · Rosemary Elizabeth Withenshaw

F/H land at the rear of 151 london road, southborough, tunbridge wells, TN4 0NA.

Created 02/07/2018Registered 03/07/2018Satisfied 09/10/2018
A registered charge
fully satisfied

Rosemary Elizabeth Withenshaw · Alastair Robert Withenshaw

F/H property 141 london road, southborough registered at land registry with title number K262785.

Created 01/09/2017Registered 05/09/2017Satisfied 09/10/2018
A registered charge
fully satisfied

Rosemary Elizabeth Withenshaw · Alastair Robert Withenshaw

F/H 141 london road, southborough registered at land registry with title number K262785.

Created 01/09/2017Registered 05/09/2017Satisfied 09/10/2018

Insolvency History1 case

receiver manager

Neil Frank Vinnicombe (receiver manager) · Simon Robert Haskew (receiver manager)

CompanyRankvs 15+ SIC 41100 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/07/2020

Net Worth

£3k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.2M

Current Liabilities

£339k

Debtors

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.44+£0
20197.21+£0
20181244.75—

Derived from filed accounts. Not audited figures.