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Waterloo Holdings Limited

01052338

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOSS ISLANDS HOUSE, YORK, YO31 7UJ
Incorporated 01/05/1972

Compliance

Last accounts

26/09/2024

micro entity

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Robert Gordon Fraser

director · Since 19/01/2022

ACCOUNTANT

BRITISH · SCOTLAND · Age 68

Also on 71 other boards

Mr Hugh Gillies

director · Since 20/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 71 other boards

Persons with Significant Control

Macdonald Hotels Limited

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

Whiteside House, Whiteside Industrial Estate, Bathgate, EH48 2RX

Reg: Sc247423 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 19/06/2009Registered 01/07/2009Satisfied 27/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR ITSELF AND THE OTHERSE

Created 19/10/2005Registered 27/10/2005Satisfied 27/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR ITSELF AND THE OTHERSE

Created 03/09/2003Registered 06/09/2003Satisfied 27/10/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(IN IT'S OWN RIGHT AND AS SECURITY TRUSTEE)

Created 26/04/2001Registered 02/05/2001Satisfied 16/09/2003
charge
satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE IN TERMS OF THE FACILIT

Created 11/09/1996Registered 19/09/1996Satisfied 16/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 05/08/1988Satisfied 30/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 05/08/1988Satisfied 25/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 05/08/1988Satisfied 25/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1986Registered 16/04/1986Satisfied 25/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1984Registered 03/03/1984Satisfied 25/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1983Registered 19/10/1983Satisfied 25/07/1996

CompanyRankvs 4511+ SIC 74990 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 26/09/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£47k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£100
2021Infinity+£0
2020+£0

Derived from filed accounts. Not audited figures.