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Watermoor Point Ltd

13501216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Robin Joy

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Ian Woodward-Court

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mosman Estates Ltd

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

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF

Reg: 12568899 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/07/2021

CompanyRankvs 207713+ SIC 68209 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.4M

Fixed Assets

£303k

Debtors

£871k

7avg. employees+3

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20240.27
20230.22
20220.32

Derived from filed accounts. Not audited figures.