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Waters Inv. Limited

13349593

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

221 HIGH STREET, BLACKWOOD, NP12 1AL
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Waters Bsc Hons Aca

director · Since 21/04/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 53

Also on 7 other boards

Mr David Geoffrey Waters

director · Since 21/04/2021

DIRECTOR

BRITISH · WALES · Age 82

Also on 5 other boards

Persons with Significant Control

Mr David Geoffrey Waters

75–100% shares
75–100% votes

British · Wales · Age 82

221, High Street, Blackwood, NP12 1AL

Notified 21/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2022Registered 18/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2021Registered 10/11/2021

CompanyRankvs 19740+ SIC 64209 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£9k

Current Liabilities

£19k

Fixed Assets

£401k

2avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£67k
20230.05+£52k
20220.29+£86k
20210.02

Derived from filed accounts. Not audited figures.