Company Overview
Watertite Heating Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 January 1989, so this is a well established company. Watertite Heating Limited has been in business for 37 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wessex House, Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ
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Companies House Data
Company NameWATERTITE HEATING LIMITED
Company Number02335007
Registered Office AddressWessex House
 Wincombe Lane
 SP7 8PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Donna Harry - Director
(British, 47 years old, born January 1979)
Appointed 20 January 2025
 Active
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 30 November 2023
 Active
Alistair Morgan - Director
(British, 56 years old, born August 1970)
Appointed 20 January 2025
 Active
William Scott - Director
(British, 41 years old, born June 1985)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Donna Harry
E.C.S.G. LIMITED
ELLIOTT ENVIRONMENTAL SERVICES LIMITED
WESSEX ELECTRICALS (SHAFTESBURY) LIMITED
WESSEX FIRE AND SECURITY LIMITED
WESSEX GROUP LIMITED
Charles Lowe
3C ENVIRONMENTAL TECHNOLOGY LTD
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Alistair Morgan
E.C.S.G. LIMITED
ELLIOTT ENVIRONMENTAL SERVICES LIMITED
William Scott
E.C.S.G. LIMITED
ELLIOTT ENVIRONMENTAL SERVICES LIMITED
SCOTT ELECTRICAL CONTRACTING LTD
WESSEX ELECTRICALS (SHAFTESBURY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 77,631 77,631 43,722
Current Assets 2,808,455 2,808,455 2,592,108
Creditors Due Within One Year 1,369,428 1,369,428 1,293,706
Working Cap 1,439,027 1,439,027 1,298,402
Total Assets Less Current Liabilities 1,516,658 1,516,658 1,342,124
Long-term Liabilities 186,989 186,989 236,295
Net Assets 1,329,669 1,329,669 1,105,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,329,669 1,329,669 1,105,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 1.7%
Stocks Inventory - - -
Debtors 52.7% 52.7% 55.8%
Cash Bank In Hand 42.3% 42.3% 40.5%
Current Assets 97.3% 97.3% 98.3%
Creditors Due Within One Year 47.4% 47.4% 49.1%
Net Current Assets Liabilities 49.9% 49.9% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.1% 46.1% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 2,886,086 2,886,086 2,635,830
Debt 1,556,417 1,556,417 1,530,001
Net Assets/Debt 1,329,669 1,329,669 1,105,829

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from C/O Unit 9 and 10 Bartlett Court Sea King Road Lynx Trading Estate Yeovil Somerset BA20 2NZ to Wessex House Wincombe Lane Shaftesbury Dorset SP7 8PJ on 7 October 2025
Director's details changed for Miss Donna Louise Harry on 28 January 2025
Confirmation statement made on 13 January 2025 with no updates
Appointment of Alistair Morgan as a director on 20 January 2025
Appointment of Miss Donna Louise Harry as a director on 20 January 2025
Termination of appointment of Liam James Connelly as a director on 20 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Satisfaction of charge 023350070005 in full
Registration of charge 023350070006, created on 13 November 2024
Change of details for Carp Bidco Limited as a person with significant control on 9 July 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 023350070005, created on 14 June 2024
Statement of Company's objects
Confirmation statement made on 13 January 2024 with updates
Previous accounting period extended from 31 July 2023 to 31 December 2023
Resolutions
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