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Watercastle Dunmow Limited

15708135

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 08/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yacob Frankel

director · Since 08/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 34 other boards

Mr Hersch Schneck

director · Since 08/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Watercastle Ltd

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

69, Watermint Quay, London, N16 6DN

Reg: 12781159 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/05/2024

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

INVESTEC BANK PLC

Created 22/11/2024Registered 25/11/2024

CompanyRankvs 202806+ SIC 68209 peers
31

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£592k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.9M

Fixed Assets

£2.1M

Debtors

£2.3M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Hersch Schneck 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.