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Waterrill Limited

15003398

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

7 SOLIHULL LANE, BIRMINGHAM, B28 9LS
Incorporated 14/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amanat Ali

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Irfan Ali

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Amanat Ali

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

7, Solihull Lane, Birmingham, B28 9LS

Notified 14/07/2023

Charges7 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2026Registered 30/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2026Registered 30/07/2026
A registered charge
satisfied

MTF (LE) LIMITED

Created 13/08/2024Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 27/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 07/08/2025Satisfied 15/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 07/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/04/2025Registered 04/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/12/2024Registered 16/12/2024Satisfied 24/07/2025
Charge
outstanding

MTF (LE) LIMITED

Created 13/08/2024Registered 22/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2023Registered 17/08/2023Satisfied 11/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2023Registered 17/08/2023Satisfied 11/12/2024

CompanyRankvs 190708+ SIC 68100 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 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 strength1/25 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.

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 31/07/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£58k

Current Liabilities

£169k

Fixed Assets

£374k

Balance Sheet

Assets less current liabilities£280k
Signed by Mr Irfan Ali 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£88k
20240.09

Derived from filed accounts. Not audited figures.