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Wateruk Ltd

11237273

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

UNIT 2, FOLEY WORKS, HEREFORD, HR1 2SF
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Charles Tager

director · Since 06/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Victoria Magdalena Tager

director · Since 01/06/2018

DIRECTOR

POLISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Charles Tager

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

British · United Kingdom · Age 46

Unit 2, Foley Works, Foley Trading Estate, Hereford, HR1 2SF

Notified 06/03/2018

CompanyRankvs 523+ SIC 01610 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£1.5M

Current Liabilities

£837k

Fixed Assets

£71k

Debtors

£555k

4avg. employees

Tax at Year End(2019)

Dividends paid£35k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£165k
20241.69+£42k
20232.83+£88k
20222.41+£171k
20211.52+£179k
20191.07—

Derived from filed accounts. Not audited figures.