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Waterloo House (Birmingham) Limited

00209742

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

2 MANOR SQUARE, SOLIHULL, B91 3PX
Incorporated 17/11/1925

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Suggitt

director · Since 21/01/1993

ARCHITECT AND DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Sir Anthony Christopher Gallagher

director · Since 12/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 138 other boards

Mr David John Suggitt

secretary · Since 09/04/2002

ARCHITECT

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Mukesh Bhatara

director · Since 29/10/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Vikas Jolly

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Vikas Jolly

25–50% shares
25–50% votes

British · England · Age 53

2 Manor Square, Solihull, B91 3PX

Notified 22/10/2024

Former PSCs

Mr James Phillip Addison

Ceased 22/10/2024

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/05/1996Registered 05/06/1996Satisfied 10/10/2018
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 01/11/1991Registered 06/11/1991Satisfied 22/01/1994

CompanyRankvs 12951+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12951Waterloo House (Birmingham) Limited
78
How is this score calculated?
Financial strength25/25 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 29/09/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£934k

Current Liabilities

£405k

Debtors

£471k

0avg. employees

Tax at Year End(2022)

Dividends paid£160k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30-£146k
20244.22+£7.5M
20233.37-£9.6M
20223.27+£95k
20213.43+£466k
20202.67+£99k
20193.72+£1.3M
20182.69—

Derived from filed accounts. Not audited figures.