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Wateredge (Aylesbury) Ltd

12140215

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Frankel

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

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

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 13/10/2021

Former PSCs

Portland Ltd

Ceased 02/01/2021

Portland Limited

Ceased 13/10/2021

Mr Jacob Silver

Ceased 10/05/2021

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2023Registered 19/04/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/11/2019Registered 13/12/2019
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/11/2019Registered 13/12/2019
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/11/2019Registered 13/12/2019
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/11/2019Registered 13/12/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/11/2019Registered 10/12/2019Satisfied 16/12/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/11/2019Registered 27/11/2019Satisfied 10/12/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/11/2019Registered 27/11/2019Satisfied 16/12/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/11/2019Registered 27/11/2019Satisfied 16/12/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/11/2019Registered 27/11/2019Satisfied 16/12/2019

CompanyRankvs 280338+ SIC 68209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280338Wateredge (Aylesbury) Ltd
26
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.

Employees3/15 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.

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 31/03/2025

Net Worth

-£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£269k

Current Liabilities

£709k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£39k
20240.37-£85k
20230.07-£56k
20220.04-£84k
20210.08+£44k
20200.05—

Derived from filed accounts. Not audited figures.