Water Road Properties Ltd
12517415
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Mr Edward Charles Johnston
British · England · Age 58
264, Water Road, Wembley, HA0 1HX
Notified 28/01/2022
Mr Charles Henry Johnston
Jamaican · Jamaica · Age 84
264, Water Road, Wembley, HA0 1HX
Notified 17/03/2026
Mrs Marjory Kennedy
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
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 18975+ SIC 41100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£224k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£84k
Current Liabilities
£11k
Fixed Assets
£1.5M
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.94 | +£15k | £112k |
| 2024 | 0.20 | +£68k | — |
| 2023 | 0.15 | +£59k | — |
| 2022 | 0.12 | +£52k | — |
| 2021 | 0.09 | — | — |
Derived from filed accounts. Not audited figures.