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Wateredge (Wallington) Ltd

12786597

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 02/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 02/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

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

British · England · Age 57

C/O 32, Castlewood Road, London, N16 6DW

Notified 02/08/2020

Former PSCs

Mr Jacob Silver

Ceased 06/05/2022

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/10/2020Registered 05/11/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/09/2020Registered 15/09/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/09/2020Registered 15/09/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/09/2020Registered 15/09/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 11/09/2020Registered 15/09/2020

CompanyRankvs 99370+ SIC 68100 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength15/25 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£219k

Current Liabilities

£221k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£924
20241.00
20230.98

Derived from filed accounts. Not audited figures.