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Wavertree Recreation Company(1921)Limited(The)

00177455

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 24/10/1921

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen William Washington

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Carol Moore

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Gillian Washington

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Luke Thomas Washington

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Sean Washington

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

Mr William Washington

Ceased 16/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1990Registered 12/09/1990Satisfied 07/12/2001
charge
satisfied

TETLEY WALKER LIMITED

Created 09/05/1989Registered 13/05/1989Satisfied 07/12/2001
charge
satisfied

TETLEY WALKER LIMITED.

Created 16/10/1986Registered 06/11/1986Satisfied 07/12/2001
charge
satisfied

TETLEY WALKER LIMITED.

Created 09/02/1983Registered 14/02/1983Satisfied 07/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1982Registered 14/12/1982Satisfied 07/12/2001

CompanyRankvs 27121+ SIC 68209 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27121Wavertree Recreation Company(1921)Limited(The)
71
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.55-£22k
202322.36-£3k
202214.53-£655
202117.78-£625
202022.24-£1k
201921.38-£2k
201820.64—

Derived from filed accounts. Not audited figures.