Waterbeach Land Ltd
12972962
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 26/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 26/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 26/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 12 other boards
director · Since 26/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Winthorpe Partners Ltd
The Plaza, 535 Kings Road, London, SW10 0SZ
Reg: 12955085 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/10/2020
Titus Development (Cambridge) Limited
Pegasus House, Pembroke Avenue, Cambridge, CB22 4PG
Reg: 12959920 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/10/2020
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 176520+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
-£327k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£327k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.3M
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | +£162k |
| 2024 | 5.69 | -£291k |
| 2023 | 268.16 | -£197k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.