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Waterhouse (Derby) Asset Ltd

12684151

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20A FRIAR GATE, DERBY, DE1 1BX
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Lee Antony Waterhouse

director · Since 19/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lee Antony Waterhouse

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

British · England · Age 55

20a, Friar Gate, Derby, DE1 1BX

Notified 19/06/2020

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/02/2022Registered 09/02/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 11/03/2021Registered 15/03/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 26/02/2021Registered 05/03/2021

CompanyRankvs 81761+ SIC 68100 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81761Waterhouse (Derby) Asset Ltd
44
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£46k

Current Liabilities

£87k

Fixed Assets

£486k

0avg. employees

Balance Sheet

Assets less current liabilities£445k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£11k
20240.40+£9k
20230.25+£7k
20220.17-£1k
20210.29—

Derived from filed accounts. Not audited figures.