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Waterhouse Mill Residents Management Company Limited

11717985

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

One Eleven, Edmund Street, Birmingham, B3 2HJ
Incorporated 07/12/2018

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Reynolds

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Mathew Joseph Mcadam

director · Since 29/01/2026

BRITISH · ENGLAND

Also on 19 other boards

Robert Reynolds

director · Since 07/12/2018

British · United Kingdom

Mathew Joseph Mcadam

director · Since 29/01/2026

British · England

Former

Stuart Andrew Gray

director · Resigned 29/01/2026

Persons with Significant Control

Bellway Homes Limited

25–50% votes
Appoint directors

Reg: 00670176 · Registrar Of Companies For England And Wales (Companies House) · Private Limited Company

Notified 07/12/2018

Change History

officer appointed → MCADAM, Mathew Joseph
2026-08-08
officer appointed → REYNOLDS, Robert
2026-08-08
status → active
2026-08-08

Active

type → private-limited-guarant-nsc
2026-08-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → One Eleven
2026-08-08

ONE ELEVEN

post town → Birmingham
2026-08-08

BIRMINGHAM

CompanyRankvs 106326+ SIC 98000 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5Heron'S Lea Residents Association Limited
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6Glenfit Properties Limited
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7Blackheath Cator Estate Residents Limited
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8P.B.M.Flats Management Limited
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9Openshaw Properties Limited
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10Harrow Lodge (Sutton) Managements Limited
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106326Waterhouse Mill Residents Management Company Limited
24
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.

Employees0/15 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House