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E J Waterhouse Investments Ltd

12458563

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 THE PINES, BERKHAMSTED, HP4 3DX
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Waterhouse

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Waterhouse Property Holdings Limited

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

76, Holywell Hill, St. Albans, AL1 1DH

Reg: 11882987 · England And Wales · Private Company Limited By Shares

Notified 17/02/2020

Waterhouse Property Holdings Ltd

75–100% shares

2 The Pines, North Road, Berkhamsted, HP4 3DX

Reg: 11882987 · Uk · Limited Company

Notified 17/02/2020

Former PSCs

Mr Robert John Waterhouse

Ceased 17/02/2020

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/04/2022Registered 06/05/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/05/2021Registered 25/05/2021

CompanyRankvs 94340+ SIC 68209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94340E J Waterhouse Investments Ltd
54
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£1.7M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

—

Current Liabilities

£6.1M

1avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£897k

Derived from filed accounts. Not audited figures.