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Watertight Management Holdings Limited

15009731

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SEVERN TRENT CENTRE, COVENTRY, CV1 2LZ
Incorporated 18/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alan John Durham

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Miss Naomi Richards

secretary · Since 17/02/2026

Mr Charles Augustus Alexander Mccarthy

director · Since 31/03/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Severn Trent Holdings Limited

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

Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ

Reg: 05656363 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/08/2025

Former PSCs

Mr Thomas John Collings

Ceased 01/08/2025

Mr Paul David Castle

Ceased 01/08/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2023Registered 08/08/2023Satisfied 17/06/2025

CompanyRankvs 29702+ SIC 64209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

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.

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 31/03/2024

Net Worth

£6.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production