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Cole Waterhouse Am Limited

14814246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9TH FLOOR, MANCHESTER, M2 3FX
Incorporated 19/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Brendan Flood

director · Since 19/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mr Damian Flood

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Roderick Charles Priestley

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 42 other boards

Mr Gregory Ritchie

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Cole Waterhouse Limited

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

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Reg: 10238591 · Companies House · Limited Company

Notified 19/04/2023

CompanyRankvs 77400+ SIC 68320 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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77400Cole Waterhouse Am Limited
30
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£98k

Current Liabilities

£130k

Debtors

£98k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.