Watercastle Egham Ltd
14953389
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 34 other boards
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 76 other boards
Persons with Significant Control
Watercastle Limited
69, Watermint Quay, London, N16 6DN
Reg: 12781159 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/06/2023
Charges3 outstanding
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CompanyRankvs 32546+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£120
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.2M
Fixed Assets
£1.2M
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£3.2M |
| 2024 | 0.91 | — |
Derived from filed accounts. Not audited figures.