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Waterland Orchard Ltd

11716013

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)
  • Current liabilities exceed current assets (-10)

Details

14 AVON CRESCENT, BICESTER, OX26 2LZ
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01250
Growing of other tree and bush fruits and nuts
01500
Mixed farming
62020
Information technology consultancy activities

Officers

Mr Iain Werren

director · Since 06/12/2018

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mrs Lisa-Louise Werren

director · Since 06/12/2018

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Lisa-Louise Werren

25–50% shares
25–50% votes

British · United Kingdom · Age 43

14, Avon Crescent, Bicester, OX26 2LZ

Notified 06/12/2018

Mr Iain Werren

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14, Avon Crescent, Bicester, OX26 2LZ

Notified 06/12/2018

CompanyRankvs 342+ SIC 01250 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength4/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.13-£6k
20220.30-£3k
20210.42-£123
20200.28+£2k
20190.28

Derived from filed accounts. Not audited figures.