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Wateringbury (Maidstone) Limited

10877062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Hickman

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr John Michael Read

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Jeremy Graham Webb

director · Since 21/07/2017

DIRECTOR

BRITISH · GUERNSEY · Age 64

Elizabeth Ann Woollett

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Steven Frank Jenner

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Michael Read

25–50% shares
25–50% votes

British · England · Age 63

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 21/07/2017

Mr Jeremy Graham Webb

25–50% shares
25–50% votes

British · Guernsey · Age 64

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 21/07/2017

CompanyRankvs 52261+ SIC 82990 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
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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52261Wateringbury (Maidstone) Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£254k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£288k

Fixed Assets

£434

Debtors

£9k

10avg. employees

Director Loans

Company owes directors£6k
Directors owe company£88

Balance Sheet

Intangible assets£116k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£108k
2024-£62k

Derived from filed accounts. Not audited figures.