Back to search

Waterman House Investments Limited

12186770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, NATIONS HOUSE, LONDON, W1U 1QS
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Woodford

secretary · Since 29/09/2025

Mr Ashley Hardy Marks

director · Since 29/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Robert Stafler

director · Since 29/09/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mnx Properties Limited

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

4th Floor, Nations House, 103 Wigmore Street, London, W1U 1QS

Reg: 12084973 · Companies House Of England And Wales · Private Limited Company

Notified 29/09/2025

Former PSCs

Kenneth Szeto

Ceased 03/09/2019

So Po Leung

Ceased 03/09/2019

To Lo Chun

Ceased 03/09/2019

Solarmoon International Limited

Ceased 10/09/2019

Mr Chun To Lo

Ceased 10/09/2019

Mr Yuk Sui Lo

Ceased 29/09/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/01/2026Registered 02/02/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/01/2026Registered 02/02/2026

CompanyRankvs 39846+ SIC 41100 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
39846Waterman House Investments Limited
49
How is this score calculated?
Financial strength13/25 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.

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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£23.8M

Working capital

Current Assets

£164k

Current Liabilities

£24.0M

Fixed Assets

£23.2M

Debtors

£55k

3avg. employees

Tax at Year End

Corp tax£244

Balance Sheet

Assets less current liabilities-£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20220.02
20210.02

Derived from filed accounts. Not audited figures.