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Waterhaul Ltd

12005391

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9A SEABASE UNITS, NEWQUAY, TR7 2SX
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
32300
Manufacture of sports goods
39000
Remediation activities and other waste management services
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Harry Douglas Weguelin Dennis

director · Since 20/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Gavin George Parker

director · Since 22/12/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Harry Douglas Weguelin Dennis

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

British · England · Age 33

9a Seabase Units, Treloggan Industrial Estate, Newquay, TR7 2SX

Notified 20/05/2019

Charges1 outstanding

Charge
outstanding

CORNWALL AND ISLES OF SCILLY INVESTMENT LP ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 15/03/2022Registered 23/03/2022

CompanyRankvs 1358+ SIC 22290 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1358Waterhaul Ltd
61
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£240k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£387k

Current Liabilities

£131k

Fixed Assets

£36k

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94-£447k
20245.29+£598k
20231.88-£80k
20224.57+£50k
20213.61—

Derived from filed accounts. Not audited figures.