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Waterside Investments Limited

02246605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

MARTINDALE HOUSE, KENDAL, LA9 7RL
Incorporated 20/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Charles Peill

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mrs Janet Nicholson

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Peter James Nicholson

director · Since 31/03/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Andrew Charles Peill

director · Since 31/03/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Persons with Significant Control

Waterside Investments Holdings Limietd

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

Martindale House, Murley Moss Business Park, Oxenholme Rd, Kendal, LA9 7RL

Reg: 09741838 · England & Wales · Limited

Notified 06/04/2016

Charges21 outstanding

charge
outstanding

PETER JAMES NICHOLSON AND JANET NICHOLSON

Created 09/03/2012Registered 10/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2011Registered 09/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2011Registered 07/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2007Registered 18/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 05/04/2005Satisfied 10/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2004Registered 19/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2004Registered 15/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2002Registered 06/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 21/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2001Registered 28/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2000Registered 30/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1998Registered 17/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1998Registered 05/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1998Registered 14/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 06/02/1997Satisfied 14/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1996Registered 04/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1996Registered 14/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1994Registered 08/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1993Registered 02/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1991Registered 02/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1989Registered 23/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1989Registered 23/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1989Registered 26/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1988Registered 06/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 18/05/1988Satisfied 25/09/1999

CompanyRankvs 3421+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3421Waterside Investments Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£273k

Current Liabilities

£249k

Fixed Assets

£2.8M

Debtors

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£47k
20241.59+£99k
20230.86+£126k
20220.89+£141k
20210.80+£752k
20200.44+£139k
20190.07+£457k
20180.15—

Derived from filed accounts. Not audited figures.