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Watermeadow Homes Limited

11944228

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

32-38 EAST STREET, ROCHFORD, SS4 1DB
Incorporated 12/04/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Stewart Anderson

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Mr Jonathan Daniel Lamb

director · Since 24/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 42 other boards

Mr Andy Chapman

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Darren Alan Wilson

director · Since 12/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Falco Wmh 2 Limited

25–50% shares
25–50% votes

City Pavilion, 27 Bush Lane, London, EC4R 0AA

Reg: 13559817 · Register Of Companies · Private Company Limited By Shares

Notified 24/02/2020

Falco Wmh Limited

25–50% shares
75–100% votes
Appoint directors

32-38, East Street, Rochford, SS4 1DB

Reg: 12339484 · England · Limited Company

Notified 24/02/2020

Former PSCs

Howard Homes Group Limited

Ceased 08/10/2021

Charges4 outstanding

Charge
outstanding

FALCO AGENT LIMITED

Created 30/10/2020Registered 02/11/2020
Charge
outstanding

FALCO AGENT LIMITED

Created 30/10/2020Registered 02/11/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE, (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCO

Created 30/06/2020Registered 03/07/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/02/2020Registered 04/03/2020
Charge
satisfied

FALCO AGENT LIMITED

Created 24/02/2020Registered 02/03/2020Satisfied 15/01/2021

CompanyRankvs 56516+ SIC 68320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£9.1M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£11.8M

Current Liabilities

£20.9M

Fixed Assets

£358

Debtors

£11.6M

6avg. employees+2

Balance Sheet

Assets less current liabilities-£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£10.6M
20230.58

Derived from filed accounts. Not audited figures.