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Waterside Laboratories Limited

01792032

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 39 SOUTH HAMPSHIRE INDUSTRIAL PARK, SOUTHAMPTON, SO40 3SA
Incorporated 15/02/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Anthony Salmon

director · Since 18/01/2016

COMPANY DIRECOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Vision Technologies Europe Ltd

75–100% shares

2 Limegrove Estate, Falconer Road, Haverhill, CB9 7XU

Reg: 05097908 · Uk · Limited Company

Notified 01/03/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2006Registered 15/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2006Registered 01/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2005Registered 17/11/2005Satisfied 15/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1996Registered 01/10/1996Satisfied 15/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 07/03/1995Satisfied 15/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1985Registered 05/11/1985Satisfied 15/10/2009

CompanyRankvs 460+ SIC 32990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460Waterside Laboratories Limited
87
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.2M

Current Liabilities

£312k

Fixed Assets

£883k

Debtors

£741k

Profit After Tax

£19k

26avg. employees

Tax at Year End

Corp tax£20k
VAT£54k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£60k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.83+£19k£1.1M
20233.62-£4k£916k
20224.07—£845k

Derived from filed accounts. Not audited figures.