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Waterside (Radlett) Management Limited

02351156

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 THE WOODS, HERTFORDSHIRE, WD7 7HF
Incorporated 23/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

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

Officers

Mr Bernard Greenwold

secretary · Since 11/12/1995

BRITISH · ENGLAND · Age 81

Also on 33 other boards

Tony Sim Pin Teh

director · Since 11/12/1995

BANKING CONSULTANT

MALAYSIAN · UNITED KINGDOM · Age 67

Mr Leslie William Mccann

director · Since 11/10/2010

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Paul William Gervaise Sennett

director · Since 26/10/2016

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 63

Mr Bernard Greenwold

director · Since 13/05/2021

SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 33 other boards

Persons with Significant Control

Mr Bernard Greenwold

Significant control

British · England · Age 81

10 The Woods, Hertfordshire, WD7 7HF

Notified 06/04/2016

CompanyRankvs 227+ SIC 98000 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.98× · 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 strength24/25 pts

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

Employees15/15 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

£60k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£62k

Current Liabilities

£2k

Debtors

£60

4avg. employees

Tax at Year End(2023)

Corp tax£167

Balance Sheet

Assets less current liabilities£60k
Signed by Mr B Greenwold 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.98+£2k
202418.50+£26k
2023-£4k
202212.55-£7k
202110.16-£1k
202010.29-£736
201911.60+£18k
20171.67

Derived from filed accounts. Not audited figures.