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Waterstone Investments Limited

11151680

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE REDHOUSE, TUNBRIDGE WELLS, TN2 4TN
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Cecil John Louis Giddy

director · Since 16/01/2018

BANKER

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Mr Mark Robert Treagus

director · Since 16/01/2018

BANKER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Robert Treagus

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Redhouse, Camden Park, Tunbridge Wells, TN2 4TN

Notified 16/01/2018

Mr Cecil John Louis Giddy

25–50% shares
25–50% votes

British · England · Age 52

The Redhouse, Camden Park, Tunbridge Wells, TN2 4TN

Notified 16/01/2018

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

INVESTEC BANK PLC

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

INVESTEC BANK PLC

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

INVESTEC BANK PLC

Created 05/05/2023Registered 05/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/09/2019Registered 02/10/2019Satisfied 18/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/09/2019Registered 02/10/2019Satisfied 18/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/09/2019Registered 26/09/2019Satisfied 18/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/09/2019Registered 26/09/2019Satisfied 18/05/2023

CompanyRankvs 40994+ SIC 68100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40994Waterstone Investments 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£1.6M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Cecil-John Louis Giddy 13/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£15k
20232.40-£162
20220.28+£2k
20210.03+£17k
20200.03+£17k
20190.15-£1k
20185.18—

Derived from filed accounts. Not audited figures.