Water Babies Properties Limited
13894800
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 04/02/2022
director · Since 04/02/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Water Babies Group Limited
Winslade House, Winslade Park, Exeter, EX5 1FY
Reg: 09105691 · Companies House · Limited Company
Notified 04/02/2022
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC (THE “LENDER�)
CompanyRankvs 117598+ SIC 68100 peers26
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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 31/07/2024
Net Worth
-£120k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£2k
Current Liabilities
£122k
Debtors
£515
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£23k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.