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Waterfield Transport Limited

11549593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Martin Christopher Waterfield

director · Since 03/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Waterfield Holdings Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 11546553 · Companies House · Limited By Shares

Notified 03/09/2018

CompanyRankvs 40908+ SIC 49410 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£69k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£510k

Fixed Assets

£112k

Debtors

£291k

2avg. employees+1

Tax at Year End(2022)

Corp tax£12k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£41k
2024-£144k
2023+£25k
2022+£207k
20200.99

Derived from filed accounts. Not audited figures.