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Wateredge (Stafford) Ltd

14155235

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Wateredge (Wallington) Limited

75–100% shares
75–100% votes

32, Castlewood Road, London, N16 6DW

Reg: 12786597 · England · Limited

Notified 09/09/2022

Former PSCs

Cfs Secretaries Limited

Ceased 09/09/2022

Mr Bryan Thornton

Ceased 09/09/2022

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2023Registered 27/04/2023

CompanyRankvs 172357+ SIC 68100 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172357Wateredge (Stafford) Ltd
26
How is this score calculated?
Financial strength2/25 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£12k

Current Liabilities

£219k

Fixed Assets

£745k

0avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20240.02+£2k
20230.04—

Derived from filed accounts. Not audited figures.