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Waterhole Event Bars Ltd

16151315

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3B LOCKHEED COURT, STOCKTON-ON-TEES, TS18 3SH
Incorporated 24/12/2024

Compliance

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Bryan Christian Telfer

director · Since 24/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Matthew Webb

director · Since 24/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Simon Webb

director · Since 24/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

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 24/12/2024

Mr Matthew Webb

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

British · England · Age 41

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

Notified 24/12/2024

Mr Simon Webb

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

British · England · Age 45

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

Notified 24/12/2024

CompanyRankvs 6571+ SIC 56210 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6571Waterhole Event Bars Ltd
51
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£10k

Current Liabilities

£14k

Fixed Assets

£23k

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.