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R J Waters Holdings Ltd

11703999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Joseph Waters

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard Joseph Waters

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

British · England · Age 45

Military House, 24 Castle Street, Chester, CH1 2DS

Notified 29/11/2018

CompanyRankvs 22470+ SIC 70229 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 182.7× · 20/20
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 strength25/25 pts

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

Employees6/15 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 30/11/2025

Net Worth

£866k

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£871k

Current Liabilities

£5k

Fixed Assets

£35

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2023)

Company owes directors£408

Balance Sheet

Assets less current liabilities£866k
Signed by Mr Richard Waters 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025182.70+£0
2025182.70-£86k
2024296.80+£193k
2023328.57+£70k
2022528.29
2021519.97
20201139.38

Derived from filed accounts. Not audited figures.