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Waterpride Estates Limited

11422996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 LONDON ROAD, OXFORD, OX33 1JH
Incorporated 19/06/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Hawley

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Robert Hutton

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Peter Rogers

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Robert Hutton

25–50% shares
25–50% votes

British · England · Age 60

Unit 1, London Road, Oxford, OX33 1JH

Notified 19/06/2018

Mr Simon Peter Rogers

25–50% shares
25–50% votes

British · England · Age 61

Unit 1, London Road, Oxford, OX33 1JH

Notified 19/06/2018

Mr Peter Michael Hawley

25–50% shares
25–50% votes

British · England · Age 58

Unit 1, London Road, Oxford, OX33 1JH

Notified 19/06/2018

CompanyRankvs 12914+ SIC 68100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength24/25 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.

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.

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 31/08/2025

Net Worth

£588k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£182k

Current Liabilities

£175k

Fixed Assets

£681k

Debtors

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£93k
20242.35+£52k
20231.97

Derived from filed accounts. Not audited figures.