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Waterose Limited

12196975

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 09/09/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mr Alexander Mordecai Freshwater

director · Since 12/09/2019

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Watercrown Group Limited

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

69, Watermint Quay, London, N16 6DN

Reg: 11764020 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/09/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 02/06/2021Registered 04/06/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/06/2021Registered 04/06/2021

CompanyRankvs 120335+ SIC 68209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120335Waterose Limited
49
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£686k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£310k

Current Liabilities

£2.0M

Debtors

£192k

Profit After Tax

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£159k
20230.10+£125k
20220.11+£275k
20210.12—

Derived from filed accounts. Not audited figures.