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11 The Watermark Ltd

14642149

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

83 BURNHAM GREEN ROAD, WELWYN, AL6 0NH
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Clair Aldridge

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Jeremy Goodacre

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Jeremy Goodacre

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

16, Peters Way, Knebworth, SG3 6HP

Notified 06/02/2023

Clair Aldridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

3, Cob Lane Close, Welwyn, AL6 0DD

Notified 06/02/2023

CompanyRankvs 8983+ SIC 55209 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£37k

0avg. employees

Balance Sheet

Total assets£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£0
20260.06-£1k
20250.01-£7k
20240.08

Derived from filed accounts. Not audited figures.