Waterland Holdings Limited

11025440

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
40 outstanding charges (-10)

Details

PRINCES HOUSE, HULL, HU2 8HX

Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Oliver James George Waterland

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Peter William Waterland

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter William Waterland

75–100% shares

75–100% votes

British · England · Age 46

Princes House, Wright Street, Hull, HU2 8HX

Notified 23/10/2017

Charges40 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 03/03/2026Registered 03/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025

Charge

outstanding

PARAGON BANK PLC

Created 23/01/2023Registered 03/02/2023

Charge

outstanding

PARAGON BANK PLC

Created 01/11/2022Registered 02/11/2022

Charge

outstanding

PARAGON BANK PLC

Created 16/09/2022Registered 16/09/2022

Charge

outstanding

PARAGON BANK PLC

Created 24/05/2022Registered 26/05/2022

Charge

outstanding

PARAGON BANK PLC

Created 14/03/2022Registered 15/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 11/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 30/09/2021

Charge

outstanding

PARAGON BANK PLC

Created 23/07/2021Registered 27/07/2021

Charge

outstanding

PARAGON BANK PLC

Created 23/07/2021Registered 23/07/2021

Charge

outstanding

PARAGON BANK PLC

Created 06/05/2021Registered 06/05/2021

Charge

outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 30/04/2021

Charge

outstanding

PARAGON BANK PLC

Created 23/04/2021Registered 23/04/2021

Charge

outstanding

PARAGON BANK PLC

Created 19/04/2021Registered 21/04/2021

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 01/04/2021

Charge

outstanding

PARAGON BANK PLC

Created 15/12/2020Registered 16/12/2020

Charge

outstanding

PARAGON BANK PLC

Created 11/09/2020Registered 21/09/2020

Charge

outstanding

PARAGON BANK PLC

Created 04/09/2020Registered 11/09/2020

Charge

outstanding

PARAGON BANK PLC

Created 14/07/2020Registered 21/07/2020

Charge

outstanding

PARAGON BANK PLC

Created 29/05/2020Registered 05/06/2020

Charge

outstanding

PARAGON BANK PLC

Created 05/03/2020Registered 09/03/2020

Charge

outstanding

PARAGON BANK PLC

Created 04/02/2020Registered 07/02/2020

Charge

outstanding

PARAGON BANK PLC

Created 20/01/2020Registered 20/01/2020

Charge

outstanding

PARAGON BANK PLC

Created 13/01/2020Registered 14/01/2020

Charge

outstanding

PARAGON BANK PLC

Created 03/01/2020Registered 03/01/2020

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 01/10/2019Registered 01/10/2019

Charge

outstanding

KEYSTONE PROPERTY FIANNCE LIMITED

Created 31/07/2019Registered 31/07/2019

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2019Registered 11/02/2019

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2019Registered 11/02/2019

Charge

outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 23/03/2018Registered 26/03/2018

Charge

outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 23/03/2018Registered 26/03/2018

Charge

outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 12/03/2018Registered 26/03/2018

Charge

outstanding

PARAGON BANK PLC

Created 12/03/2018Registered 26/03/2018

CompanyRankvs 83025+ SIC 68209 peers
47

Financial strength76th percentile among SIC peers · 19/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.02× · 2/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

83025Waterland Holdings Limited

56

How is this score calculated?

Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£80k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£39k

Current Liabilities

£2.5M

Fixed Assets

£5.0M

Debtors

£37k

2avg. employees

Tax at Year End(2022)

Corp tax£10k

Director Loans(2022)

Company owes directors£2.4M

Balance Sheet

Assets less current liabilities£2.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.02	-£8k
2023	0.01	+£52k
2022	0.01	+£24k
2021	0.09	+£11k
2020	0.08	+£189
2019	0.43	—

Derived from filed accounts. Not audited figures.