Waterspace Developments Limited

12129070

active

Private Limited Company

england wales

Companies House

Health Score

68 / 100

Some Concerns

30/30

Filing

0/30

Financial

38/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

HANBURY WHARF, DROITWICH, WR9 7DU

Incorporated 30/07/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

82990

Other business support service activities

Officers

Mark Blackwell

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Christopher Roger Hill

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Christopher Roger Hill

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 56

Hanbury Wharf, Hanbury Road, Droitwich, WR9 7DU

Notified 30/07/2019

Former PSCs

Worcester Properties Ltd

Ceased 06/01/2023

Charges1 outstanding

A registered charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 14/04/2026Registered 06/07/2026Satisfied 06/07/2026

Charge

outstanding

SHAWBROOK BANK LTD REG NO 388466

Created 14/04/2026Registered 20/04/2026

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 14/01/2026Registered 15/01/2026Satisfied 20/04/2026

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 14/08/2025Registered 19/08/2025Satisfied 15/01/2026

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 14/02/2025Registered 17/02/2025Satisfied 19/05/2025

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 14/02/2025Registered 17/02/2025Satisfied 15/04/2025

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 15/11/2024Registered 18/11/2024Satisfied 17/02/2025

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 15/11/2024Registered 18/11/2024Satisfied 17/02/2025

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 01/11/2024Registered 04/11/2024Satisfied 07/11/2024

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 16/08/2024Registered 19/08/2024Satisfied 18/11/2024

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 16/08/2024Registered 19/08/2024Satisfied 18/11/2024

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 02/08/2024Registered 07/08/2024Satisfied 04/11/2024

Charge

satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 17/05/2024Registered 05/06/2024Satisfied 19/08/2024

Charge

satisfied

SHAWBROOK BANK LIMITED - REG NO 388466

Created 03/05/2024Registered 07/05/2024Satisfied 07/08/2024

Charge

satisfied

SHAWBROOK BANK LIMITED - REG NO 388466

Created 19/04/2024Registered 07/05/2024Satisfied 04/11/2024

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 19/01/2024Registered 02/02/2024Satisfied 05/06/2024

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 17/11/2023Registered 29/11/2023Satisfied 19/08/2024

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 03/11/2023Registered 15/11/2023Satisfied 07/05/2024

Charge

satisfied

SHAWBROOK BANK LTD

Created 15/08/2023Registered 24/08/2023Satisfied 06/11/2023

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 20/07/2023Registered 03/08/2023Satisfied 29/01/2024

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 27/07/2023Registered 03/08/2023Satisfied 01/03/2024

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 21/07/2023Registered 02/08/2023Satisfied 19/09/2023

Charge

satisfied

SHAWBROOK BANK LTD

Created 19/05/2023Registered 19/05/2023Satisfied 07/11/2023

Charge

satisfied

SHAWBROOK BANK LTD

Created 18/04/2023Registered 18/04/2023Satisfied 14/07/2023

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 27/02/2023Registered 01/03/2023Satisfied 02/11/2023

Charge

satisfied

SHAWBROOK BANK LTD (00388466)

Created 07/02/2023Registered 07/02/2023Satisfied 17/05/2023

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 01/12/2022Registered 02/12/2022Satisfied 30/05/2023

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 17/11/2022Registered 17/11/2022Satisfied 21/08/2023

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 07/09/2022Registered 14/09/2022Satisfied 15/11/2022

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 07/06/2022Registered 10/06/2022Satisfied 15/11/2022

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 11/02/2022Registered 14/02/2022Satisfied 03/08/2022

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 15/12/2021Registered 16/12/2021Satisfied 15/11/2022

Charge

satisfied

SHAWBROOK BANK LTD (REG NO 388466)

Created 03/12/2021Registered 07/12/2021Satisfied 04/03/2022

Charge

satisfied

SHAWBROOK BANK LIMITED (CRN: 388466)

Created 09/04/2021Registered 14/04/2021Satisfied 05/10/2021

Charge

satisfied

SHAWBROOK BANK LIMITED (CRN: 388466)

Created 03/03/2021Registered 19/03/2021Satisfied 23/06/2021

Charge

satisfied

SHAWBROOK BANK LIMITED (CRN: 388466)

Created 03/03/2021Registered 19/03/2021Satisfied 15/11/2022

Charge

satisfied

SHAWBROOK BANK LIMITED (CRN: 388466)

Created 03/03/2021Registered 19/03/2021Satisfied 04/03/2022

CompanyRankvs 117157+ SIC 82990 peers
32

Financial strength2th percentile among SIC peers · 1/25

Employees84th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.9× · 6/20

Longevity7 years trading (max 15) · 7/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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117157Waterspace Developments Limited

How is this score calculated?

Financial strength1/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

-£202k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Debtors

£509k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£24k

Assets less current liabilities-£178k

Signed by 12129070 2024-08-01 2025-07-31 12129070 2025-07-31 12129070 core:RetainedEarningsAccumulatedLosses 2025-07-31 12129070 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.90	-£221k
2023	1.04	—

Derived from filed accounts. Not audited figures.

Waterspace Developments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges1 outstanding

CompanyRankvs 117157+ SIC 82990 peers32

Key FinancialsYear ending 31/07/2025

EstimatesDerived

CompanyRankvs 117157+ SIC 82990 peers
32