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Waterborne Limited

11905754

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

2-3 SHELDON HOUSE, SHIPSTON-ON-STOUR, CV36 4AF
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Robert John Singleton

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Gavin Raymond Leach

director · Since 04/11/2025

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Robert John Singleton

75–100% shares
75–100% votes

British · England · Age 41

2-3, Sheldon House, Shipston-On-Stour, CV36 4AF

Notified 30/07/2021

Former PSCs

Mr Colin Ashley Laughton Pike

Ceased 30/07/2021

CompanyRankvs 15577+ SIC 56103 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15577Waterborne Limited
51
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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£11k

Current Liabilities

£82k

Fixed Assets

£247k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£12k
20240.21+£11k
20230.23+£10k
20220.29+£54k
20210.39+£65k
20200.09—

Derived from filed accounts. Not audited figures.