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Waterstream Property Limited

11488961

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

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 30/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Simon Martin Dickson

secretary · Since 30/07/2018

Mr Simon Martin Dickson

director · Since 30/07/2018

SWIMMING POOL CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Alexander James Kemsley

director · Since 30/07/2018

SWIMMING POOL CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Simon Martin Dickson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Ground Floor, 1/7 Station Road, Crawley, RH10 1HT

Notified 30/07/2018

Mr Alexander James Kemsley

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Ground Floor, 1/7 Station Road, Crawley, RH10 1HT

Notified 30/07/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2019Registered 14/01/2019Satisfied 14/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2019Registered 08/01/2019Satisfied 14/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2018Registered 13/08/2018Satisfied 14/06/2022

CompanyRankvs 16990+ SIC 68100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16990Waterstream Property Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£199k

Current Liabilities

£19k

Fixed Assets

£762k

0avg. employees-2

Balance Sheet

Assets less current liabilities£942k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.27+£56k
20247.43+£56k
20235.17+£56k
20222.12+£31k
20211.02+£28k
20201.00—
20190.84—

Derived from filed accounts. Not audited figures.