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Water Road Properties Ltd

12517415

active
Private Limited Company
england wales
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

264 WATER ROAD, WEMBLEY, HA0 1HX
Incorporated 13/03/2020

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Charles Henry Johnston

director · Since 13/03/2020

JAMAICAN · JAMAICA · Age 84

Mr Edward Charles Johnston

director · Since 13/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Edward Charles Johnston

secretary · Since 18/06/2020

Also on 6 other boards

Persons with Significant Control

Mr Edward Charles Johnston

25–50% shares

British · England · Age 59

264, Water Road, Wembley, HA0 1HX

Notified 28/01/2022

Mr Charles Henry Johnston

25–50% shares

Jamaican · Jamaica · Age 84

264, Water Road, Wembley, HA0 1HX

Notified 17/03/2026

Mrs Marjory Kennedy

25–50% shares

Jamaican · Jamaica · Age 77

264, Water Road, Wembley, HA0 1HX

Notified 17/03/2026

Former PSCs

Fresh Fruit & Juice Suppliers Ltd

Ceased 01/01/2025

Ms Marjory Kennedy

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2020Registered 17/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2020Registered 13/07/2020

CompanyRankvs 17440+ SIC 41100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17440Water Road Properties Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£288k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£104k

Current Liabilities

£22k

Fixed Assets

£1.5M

Debtors

£23k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£799k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.80+£64k£61k
20257.94+£15k£112k
20240.20+£68k—
20230.15——

Derived from filed accounts. Not audited figures.