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Waterco (Trustee) Limited

14687284

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

EDEN COURT, RUTHIN, LL15 1NJ
Incorporated 24/02/2023

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Michael Alexander Spray

director · Since 24/02/2023

SENIOR PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mrs Rachel Heather Davies

director · Since 23/01/2025

FINANCE DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Charles Guy Henshaw

director · Since 17/05/2025

BRITISH · WALES · Age 74

Also on 1 other board

Persons with Significant Control

Mr Michael Alexander Spray

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Eden Court, Lon Parcwr, Ruthin, LL15 1NJ

Notified 24/02/2023

Mrs Rachel Heather Davies

25–50% shares
25–50% votes

British · Wales · Age 47

Eden Court, Lon Parcwr, Ruthin, LL15 1NJ

Notified 23/01/2025

Mr Charles Guy Henshaw

25–50% votes

British · Wales · Age 74

Eden Court, Lon Parcwr, Ruthin, LL15 1NJ

Notified 17/05/2025

Former PSCs

Mr John Walter Miller

Ceased 17/05/2025

Mr Peter Martyn Jones

Ceased 23/01/2025

CompanyRankvs 29618+ SIC 74990 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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29618Waterco (Trustee) Limited
20
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.

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House