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Waterhouse Holdings (Msn) Ltd

13725645

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 HIGH STREET, RADSTOCK, BA3 2DR
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr James Mark Docherty

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Lawrence Adam Docherty

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Samuel Robert Knight

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Liam Paul Ring

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Ms Elizabeth Alexandra Dennis

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Liam Paul Ring

25–50% shares
25–50% votes

British · United Kingdom · Age 33

23, High Street, Radstock, BA3 2DR

Notified 05/11/2021

Mr James Mark Docherty

25–50% shares
25–50% votes

British · United Kingdom · Age 41

23, High Street, Radstock, BA3 2DR

Notified 05/11/2021

Charges1 outstanding

Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 03/05/2022Registered 03/05/2022

CompanyRankvs 674+ SIC 64205 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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674Waterhouse Holdings (Msn) Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£720k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£154k
202411.26+£139k
20235.04+£391k
20223.40—

Derived from filed accounts. Not audited figures.