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Watlington Park Limited

12977827

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

UNIT 10 DAIRY LANE, HENLEY-ON-THAMES, RG9 3AS
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
41100
Development of building projects

Officers

Mr Alexander David Dick Mbe

director · Since 27/10/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Karen Tracey Cooper

secretary · Since 01/09/2023

Mr Guy Vivian Ernst Schwarzenbach

director · Since 01/03/2024

DIRECTOR

SWISS · SWITZERLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Guy Vivian Ernst Schwarzenbach

75–100% shares

Swiss · England · Age 44

The Estate Office, Unit 10, Greenlands Farm,, Dairy Lane, Henley-On-Thames, RG9 3AS

Notified 01/04/2022

Former PSCs

Mr Alexander David Dick

Ceased 01/05/2022

CompanyRankvs 6100+ SIC 01500 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Liquidity2/20 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 31/12/2024

Net Worth

-£642k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£201k

Current Liabilities

£1.4M

Fixed Assets

£622k

Debtors

£187k

0avg. employees

Balance Sheet

Assets less current liabilities-£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£330k
20230.21
20220.77
20210.93

Derived from filed accounts. Not audited figures.