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Water Road Properties Ltd

12517415

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

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 58

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 18975+ SIC 41100 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/03/2025

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

0avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£854k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.94+£15k£112k
20240.20+£68k
20230.15+£59k
20220.12+£52k
20210.09

Derived from filed accounts. Not audited figures.