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Waterworks Developments Ltd

12650950

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alfred Henry Haagman

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr David Lincoln Willis

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr Timothy David Clapham

director · Since 04/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Melora Holdings Ltd

25–50% shares
25–50% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14923479 · England And Wales · Company Limited By Shares

Notified 12/06/2023

Lincoln Family Holdings Ltd

25–50% shares
25–50% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14903529 · England And Wales · Company Limited By Shares

Notified 12/06/2023

Former PSCs

Mr David Lincoln Willis

Ceased 12/06/2023

Mr Alfred Henry Haagman

Ceased 12/06/2023

Charges1 outstanding

Charge
outstanding

MARTEN LAND AND NEW HOMES LIMITED

Created 13/02/2026Registered 19/02/2026
Charge
satisfied

STAMFORD FINANCE LIMITED

Created 30/08/2023Registered 31/08/2023Satisfied 16/02/2026

CompanyRankvs 47199+ SIC 41100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1421.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47199Waterworks Developments Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£4k

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mr David Willis 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251421.45-£4k
202431109.71-£871
202311651.69-£3k
20220.99—

Derived from filed accounts. Not audited figures.