Watermans Group Limited
11674365
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 13/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Stuart James Turnbull
British · England · Age 45
Unit 4 City Limits, Danehill, Reading, RG6 4UP
Notified 13/11/2018
Mrs Lauren Turnbull
British · England · Age 37
Unit 4 City Limits, Danehill, Reading, RG6 4UP
Notified 31/03/2021
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 8674+ SIC 64209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£887k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.5M
Fixed Assets
£37k
Debtors
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£518k |
| 2021 | 2.80 | +£1.1M |
| 2020 | 0.07 | +£79k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.