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Waterfield Investments Ltd

11056464

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LOWER GROUND FLOOR, LONDON, N16 5SX
Incorporated 09/11/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Lipschitz

director · Since 09/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 26 other boards

Persons with Significant Control

Mr Abraham Lipschitz

Significant control

British · United Kingdom · Age 48

Lower Ground Floor, 43 Stamford Hill, London, N16 5SX

Notified 09/11/2017

Charges6 outstanding

Charge
outstanding

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Created 03/06/2024Registered 03/06/2024Satisfied 07/06/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2021Registered 19/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/07/2021Registered 12/07/2021
Charge
satisfied

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 15/09/2020Registered 15/09/2020Satisfied 15/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/09/2019Registered 11/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/05/2019Registered 24/05/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/04/2019Registered 16/04/2019Satisfied 25/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/06/2018Registered 19/06/2018Satisfied 15/10/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/06/2018Registered 19/06/2018Satisfied 25/11/2024

CompanyRankvs 43743+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£246k

Current Liabilities

£730k

Fixed Assets

£2.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£169k
20220.08+£10k
20210.14-£135k
20200.03+£5k
20190.06+£36k
20180.00

Derived from filed accounts. Not audited figures.