Waterside Estates (East Anglia) Limited
02178173
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Jeremy Paul Newman
British · United Kingdom · Age 65
3, Grove Avenue, Colchester, CO5 8AE
Notified 01/06/2017
CompanyRankvs 1704+ SIC 41100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£2.2M
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
£506k
Working capital
Current Assets
£603k
Current Liabilities
£97k
Fixed Assets
£1.9M
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.21 | +£107k |
| 2025 | 4.15 | +£193k |
| 2024 | 2.93 | +£108k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.