J G Waterhouse Limited
13657020
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Nicola Jane Waterhouse
British · England · Age 53
Fourth Milestone Farm, Malton Road, York, YO32 9TL
Notified 01/10/2021
Mr James George Waterhouse
British · England · Age 57
Fourth Milestone Farm, Malton Road, York, YO32 9TL
Notified 01/10/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 473+ SIC 01410 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£441k
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£527k
Working capital
Current Assets
£682k
Current Liabilities
£156k
Fixed Assets
£418k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£102k |
| 2024 | 3.69 | +£62k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.