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Wavertree Investments Ltd

14618309

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 OVERLEA ROAD, LONDON, E5 9BG
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurice Freund

director · Since 26/01/2023

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 67

Also on 18 other boards

Persons with Significant Control

Maurice Freund

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

Belgian · England · Age 67

3, Overlea Road, London, E5 9BG

Notified 26/01/2023

Charges4 outstanding

Charge
outstanding

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FCG FINANCE LTD

Created 20/03/2023Registered 03/04/2023
Charge
outstanding

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Created 20/03/2023Registered 03/04/2023

CompanyRankvs 185120+ SIC 68100 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity3/15 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 31/01/2025

Net Worth

-£662k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£116k

Current Liabilities

£644k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£59k
20240.00

Derived from filed accounts. Not audited figures.