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Water Street Development (Edinburgh) Limited

16051050

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 DUKE STREET, LONDON, SW1Y 6BN
Incorporated 30/10/2024

Compliance

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Geraldine Geaves

secretary · Since 30/10/2024

Mr Timothy Spencer Barlow Mrics

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mr Robert Grant Sloss

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 26 other boards

Former

Mr Miles Thomas Keeley

director · Resigned 23/07/2026

Persons with Significant Control

Water Street Propco Investment Ltd

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

6, Duke Street, London, SW1Y 6BN

Reg: 14133345 · Companies House · Limited By Shares

Notified 30/10/2024

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE FA

Created 16/07/2025Registered 28/07/2025
Charge
outstanding

CYNERGY BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

CYNERGY BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS SUCH TERM IS DEFINED IN THE FA

Created 16/07/2025Registered 20/07/2025

CompanyRankvs 140491+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140491Water Street Development (Edinburgh) Limited
32
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

-£96k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Debtors

£32k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.29

Derived from filed accounts. Not audited figures.