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Water Ilex Ltd

13953931

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alexander Mordecai Freshwater

director · Since 04/03/2022

DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 43 other boards

Mr Hersch Schneck

director · Since 04/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mrs Helen Church

secretary · Since 02/04/2023

Persons with Significant Control

Watercrown Group Limited

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

69, Watermint Quay, London, N16 6DN

Reg: 11764020 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/03/2022

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 04/07/2022Registered 07/07/2022

CompanyRankvs 67600+ SIC 68100 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity4/15 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

£1.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£467k

Current Liabilities

£1.6M

Debtors

£454k

Profit After Tax

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£63k
20240.30+£54k
20230.66

Derived from filed accounts. Not audited figures.