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Waters Day Wealth Management Limited

11782465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR KENNEL CLUB HOUSE, AYLESBURY, HP19 8DB
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard York Christopher Day

director · Since 23/01/2019

WEALTH MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Carol Anne Day

director · Since 18/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard York Christopher Day

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 01/05/2019

Former PSCs

Mr Jamie Waters

Ceased 23/05/2025

CompanyRankvs 8550+ SIC 64999 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£311k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£66k

Current Liabilities

£73k

Fixed Assets

£318k

Debtors

£54k

6avg. employees-1

Balance Sheet

Intangible assets£318k
Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90-£32k
20251.80+£40k
20241.08+£10k
20231.16

Derived from filed accounts. Not audited figures.