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Waters Edge Investments Limited

01632475

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ
Incorporated 30/04/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Edward David Lee

director · Since 23/09/2014

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Devonports Accountants (Sw) Limited

secretary · Since 26/09/2018

Dr Norman Foord

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Jonathan Li

director · Since 18/12/2025

BRITISH · ENGLAND · Age 63

Edward David Lee

director · Since 23/09/2014

British · England · Age 78

Devonports Accountants (Sw) Limited

corporate secretary · Since 26/09/2018

Reg: 06839785 · ENGLAND

Norman Foord

director · Since 24/10/2024

British · England · Age 79

Mark John Norcott

director · Since 24/10/2024

British · England · Age 53

Jonathan Li

director · Since 18/12/2025

British · England · Age 63

Former

Audrey Norma Gilkes

director · Resigned 13/07/1995

Josephine Muriel Hookham

secretary · Resigned 23/03/2006

Josephine Muriel Hookham

director · Resigned 23/03/2006

Patrick Joseph Nolan

director · Resigned 23/03/2006

Mark St Clair

secretary · Resigned 15/11/2011

Maurice Carbran

director · Resigned 28/06/2012

Ian Henry James Hornsey

secretary · Resigned 12/05/2014

Mark St Clair

director · Resigned 01/08/2014

Anne Lilian Aston

director · Resigned 01/08/2014

Isec Secretarial Services Limited

corporate secretary · Resigned 02/06/2015

David Warren Riseman

director · Resigned 14/12/2016

Katherine Hayeem

director · Resigned 13/02/2017

Isec Secretarial And Corporate Services Limited

corporate secretary · Resigned 26/09/2018

John Henry Vanner

director · Resigned 01/05/2019

David John Gliddon

director · Resigned 04/11/2020

Michael Irving

director · Resigned 14/12/2020

Patrick Joseph Nolan

director · Resigned 23/09/2024

Paul Brian Hayman

director · Resigned 08/12/2024

Norman Hayeem

director · Resigned 13/05/2025

George Middleton

director · Resigned 02/04/2026

Mr Mark John Norcott

director · Resigned 07/09/2026

Persons with Significant Control

Dr Norman Foord

Significant control

British · England · Age 79

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 08/12/2024

Former PSCs

Mr John Henry Vanner

Ceased 01/05/2019

Mr David John Gliddon

Ceased 04/11/2020

Mr Patrick Joseph Nolan

Ceased 23/09/2024

Dr Paul Brian Hayman

Ceased 08/12/2024

Change History

officer appointedDEVONPORTS ACCOUNTANTS (SW) LIMITED
2026-08-19
officer appointedFOORD, Norman, Dr
2026-08-19
officer appointedLEE, Edward David
2026-08-19
officer appointedLI, Jonathan
2026-08-19
officer appointedNORCOTT, Mark John
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1Cumberland House
2026-08-19

CUMBERLAND HOUSE

post townSouthend-On-Sea
2026-08-19

SOUTHEND-ON-SEA

CompanyRankvs 183+ SIC 98000 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.04× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£103k

Current Liabilities

£5k

Fixed Assets

£14k

Debtors

£16k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.04+£15k
202412.69+£9k
202314.23

Derived from filed accounts. Not audited figures.