Water Street Propco Investment Ltd
14133345
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 26/05/2022
director · Since 26/05/2022
DIRECTOR
BRITISH · SCOTLAN · Age 57
Also on 26 other boards
director · Since 29/07/2022
DEVELOPER
BRITISH · UNITED KINGDO · Age 33
Also on 3 other boards
Persons with Significant Control
Monteagle Barlow Trust Limited
6, Duke Street, London, SW1Y 6BN
Notified 29/07/2022
Former PSCs
Granton Investments Limited
Ceased 29/07/2022
Charges1 outstanding
CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE FA
CompanyRankvs 19067+ SIC 68100 peers57
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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 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£13k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 158.34 | +£2.1M |
| 2024 | 522.31 | +£96k |
| 2023 | 35.79 | — |
Derived from filed accounts. Not audited figures.