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Waterlake Limited

14026677

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mr Alexander Mordecai Freshwater

director · Since 08/08/2022

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 43 other boards

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 05/04/2022

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 30/09/2022Registered 30/09/2022

CompanyRankvs 223868+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223868Waterlake Limited
34
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

-£650k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.1M

Debtors

£6k

Profit After Tax

-£212k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.92
20230.96

Derived from filed accounts. Not audited figures.