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Waterhouse Construction Limited

15051945

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)
  • Current liabilities exceed current assets (-10)

Details

31 PENDAS WAY, LEEDS, LS15 8HU
Incorporated 06/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Louise Helen Waterhouse

secretary · Since 06/08/2023

Mr Philip John Waterhouse

director · Since 06/08/2023

BUILDER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Philip John Waterhouse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

31, Pendas Way, Leeds, LS15 8HU

Notified 06/08/2023

Mrs Louise Helen Waterhouse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

31, Pendas Way, Leeds, LS15 8HU

Notified 06/08/2023

CompanyRankvs 36493+ SIC 43390 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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36493Waterhouse Construction Limited
33
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 31/08/2024

Net Worth

£293

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£60k

Current Liabilities

£73k

Fixed Assets

£13k

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£293
Signed by Mr Philip Waterhouse 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82

Derived from filed accounts. Not audited figures.