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Watermans Holdings Limited

11732354

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATERMANS HOUSE FARFIELD PARK, WATH UPON DEARNE, ROTHERHAM, S63 5DB
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Gail Marie Waterman

director · Since 18/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Matt Luca Waterman

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Matt Luca Waterman

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Watermans House, Farfield Park, Wath Upon Dearne, Rotherham, S63 5DB

Notified 18/12/2018

Mrs Gail Marie Waterman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Watermans House, Farfield Park, Wath Upon Dearne, Rotherham, S63 5DB

Notified 29/03/2019

CompanyRankvs 14425+ SIC 64209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.56× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14425Watermans Holdings Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£822k

Current Liabilities

-£1.5M

Fixed Assets

£1.8M

Debtors

£115k

2avg. employees

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mrs Gail Waterman 16/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£2.3M
20230.94+£1.4M
20220.37-£29k
20210.50—

Derived from filed accounts. Not audited figures.