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Watermere Ltd

11069863

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 10A AUDLEY AVENUE ENTERPRISE PARK, NEWPORT, TF10 7DW
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Christopher Charman

director · Since 11/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Persons with Significant Control

Mr Mark Christopher Charman

Significant control

British · England · Age 53

Unit 10a Audley Avenue Enterprise Park, Unit 10a Audley Avenue Enterprise Park, Newport, TF10 7DW

Notified 11/06/2018

Former PSCs

Mrs Jayne Margaret Charman

Ceased 21/06/2018

CompanyRankvs 5310+ SIC 56302 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/11/2021

Net Worth

£501

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£50k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Mark Charman 15/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202111.17

Derived from filed accounts. Not audited figures.