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The Water Cure Limited

11356088

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28-30 Church Street, Malvern, WR14 2AY
Incorporated 11/05/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Charlotte Daisy Clarke

director · Since 11/05/2018

British · England · Age 36

Michael Charles Clarke

director · Since 11/05/2018

British · England · Age 67

Persons with Significant Control

Charlotte Daisy Clarke

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

British · England · Age 36

28-30, Church Street, Malvern, WR14 2AY

Notified 11/05/2018

Change History

officer appointedCLARKE, Charlotte Daisy
2026-06-08
officer appointedCLARKE, Michael Charles
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line128-30 Church Street
2026-06-08

28-30 CHURCH STREET

post townMalvern
2026-06-08

MALVERN

CompanyRankvs 19883+ SIC 56101 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£62k

Current Liabilities

£111k

Profit After Tax

-£70k

10avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£93k
20232.61-£9k
20222.33+£15k
20213.67
2020NaN

Derived from filed accounts. Not audited figures.