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Waterhole Bars Ltd

15543854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3B LOCKHEED COURT, STOCKTON-ON-TEES, TS18 3SH
Incorporated 06/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Bryan Christian Telfer

director · Since 06/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Matthew Webb

director · Since 06/03/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Simon Webb

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Bryan Christian Telfer

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

British · England · Age 39

3b Lockheed Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3SH

Notified 06/03/2024

CompanyRankvs 10172+ SIC 56210 peers
40

Financial strength42th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10172Waterhole Bars Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity2/15 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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£335

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production