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Watermark Leisure Ltd

11067000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Philip Frank Carter

director · Since 12/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Paula Jane Carter

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip Frank Carter

25–50% shares

British · England · Age 70

5 & 7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 21/11/2018

Mrs Paula Jane Carter

25–50% shares

British · England · Age 58

5-7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 03/09/2021

Former PSCs

Fd Secretarial Ltd

Ceased 21/11/2018

CompanyRankvs 2483+ SIC 55209 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2483Watermark Leisure Ltd
55
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.

Employees11/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£28k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£68k

Current Liabilities

£83k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£3k
20240.75-£5k
20230.83+£8k
20220.69-£21k
20210.85+£37k
20200.44—

Derived from filed accounts. Not audited figures.