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Waterhill Asset Management Limited

11607918

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

77 HILLCROSS AVENUE, MORDEN, SM4 4AY
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hans Sum Chan

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Hans Sum Chan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 35

12 Halyards Court, 12 Western Road, Romford, RM1 3GL

Notified 05/10/2018

Mr Hans Wai Chan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 32

77, Hillcross Avenue, Morden, SM4 4AY

Notified 05/10/2018

Ms Stephanie Pui Kwan Chan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 31

77, Hillcross Avenue, Morden, SM4 4AY

Notified 05/10/2018

Charges7 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO

Created 06/11/2023Registered 06/11/2023
Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 09/10/2023Registered 09/10/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 02/12/2022Registered 05/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 23/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/10/2019Registered 14/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 13/03/2019Registered 15/03/2019

CompanyRankvs 255211+ SIC 68209 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255211Waterhill Asset Management Limited
29
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£16k

Current Liabilities

£316k

Fixed Assets

£671k

0avg. employees-1

Balance Sheet

Assets less current liabilities£448k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£1k
20230.13-£2k
20220.39-£13k
20210.09+£626
20200.36+£1k
20190.38—

Derived from filed accounts. Not audited figures.