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Waterstone Construction Limited

11206658

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 14/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Sukhdev Singh Basra

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Amardip Kaur Basra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

10 Station Road, Letchworth Garden City, SG6 3AU

Notified 14/02/2018

Mr Sukhdev Singh Basra

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

10 Station Road, Letchworth Garden City, SG6 3AU

Notified 14/02/2018

CompanyRankvs 24690+ SIC 43390 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength7/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Debtors

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.10
20251.10
20241.11
20231.14

Derived from filed accounts. Not audited figures.