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Waterleigh Limited

12718823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERLEAZE BLUNDELLS LANE, TAUNTON, TA2 8NW
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Phillip Ellis Smith

director · Since 04/07/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Harry John Pym

director · Since 04/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Phillip Ellis Smith

25–50% shares
25–50% votes

British · England · Age 58

Waterleaze, Blundells Lane, Taunton, TA2 8NW

Notified 04/07/2020

Mr James Radley Leighfield

25–50% shares
25–50% votes

British · England · Age 37

Potters Cottage, West Monkton, Taunton, TA2 8QN

Notified 04/07/2020

Mr Harry John Pym

25–50% shares
25–50% votes

British · England · Age 60

39, Furnham Road, Chard, TA20 1AN

Notified 04/10/2020

CompanyRankvs 59197+ SIC 41100 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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59197Waterleigh Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£776k

Current Liabilities

£835k

Debtors

£770

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93—
20241.00—
20230.99-£22k
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.