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Watermills One Ltd

12977644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BLACK PEARL HOUSE, LONDON, SW1E 6PL
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ali Jafarian

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew Kurt Doll

secretary · Since 14/08/2023

Persons with Significant Control

Mr Abbas Jafarian

25–50% shares
25–50% votes

British · Monaco · Age 59

Black Pearl House, 12 - 14 Wilfred Street, London, SW1E 6PL

Notified 27/10/2020

Mr Reza Irani-Kermani

25–50% shares
25–50% votes

British · United Arab Emirates · Age 58

Black Pearl House, 12 - 14 Wilfred Street, London, SW1E 6PL

Notified 27/10/2020

CompanyRankvs 42015+ SIC 41202 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£8.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£449k

Fixed Assets

£12.9M

0avg. employees

Balance Sheet

Assets less current liabilities£18.2M
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.88-£15.4M
20246.43+£12.1M
20232.53-£5.2M
202216.84

Derived from filed accounts. Not audited figures.