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Watermount Developments Limited

11221654

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LOWER GROUND FLOOR, LONDON, N16 5SX
Incorporated 23/02/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Joseph Ost

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

Persons with Significant Control

Watermount Developments 1 Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 16377054 · Companies House · Limited By Shares

Notified 29/04/2025

Former PSCs

Mr Abraham Joseph Ost

Ceased 22/08/2021

Mrs Dena Ost

Ceased 29/04/2025

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2025Registered 01/05/2025

CompanyRankvs 148018+ SIC 68209 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148018Watermount Developments Limited
45
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£208k

Current Liabilities

£407k

Fixed Assets

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£20k
20241.45—

Derived from filed accounts. Not audited figures.