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The Waterfront Conference Company Limited

02483896

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Hodge House, 114 -116 St. Mary Street, Cardiff, CF10 1DY
Incorporated 22/03/1990

Previously known as

Port Enterprises Limited · until 16/05/1994
Mark 2038 Limited · until 26/06/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82302
82302

Officers

Mr John Haydn Evans

director · Since 02/12/2007

DIRECTOR

BRITISH · WALES · Age 64

Also on 30 other boards

Mr David Matthew Rustin Howell

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

John Haydn Evans

director · Since 02/12/2007

British · Wales · Age 64

David Matthew Rustin Howell

director · Since 19/07/2019

British · England · Age 66

Former

Iain Campbell Dale

director · Resigned 22/05/1996

Iain Campbell Dale

secretary · Resigned 22/05/1996

Margaret Donlon

secretary · Resigned 02/12/2007

Margaret Donlon

director · Resigned 02/12/2007

John Morris Underwood

director · Resigned 08/07/2009

Nicholas Hugh Finney

director · Resigned 31/12/2010

John Haydn Evans

secretary · Resigned 01/04/2012

Ken Tilley

secretary · Resigned 25/03/2019

Stephen Brandon Howell

director · Resigned 19/07/2019

Persons with Significant Control

Mr John Haydn Evans

Significant control

British · Wales · Age 64

Hodge House, 114 -116 St. Mary Street, Cardiff, CF10 1DY

Notified 06/04/2016

Former PSCs

Mr Steve Brandon Howell

Ceased 01/04/2017

Mrs Eleanor Angharad Neagle

Ceased 20/11/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007
charge
satisfied

HSBC BANK PLC

Created 10/07/2000Registered 15/07/2000Satisfied 26/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1996Registered 14/11/1996Satisfied 26/01/2008

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Hodge House
2026-06-15

HODGE HOUSE

post townCardiff
2026-06-15

CARDIFF

officer appointedEVANS, John Haydn
2026-06-15
officer appointedHOWELL, David Matthew Rustin
2026-06-15

CompanyRankvs 1392+ SIC 82302 peers
33

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/08/2023

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£73k

Admin Expenses

£310k

Profit After Tax

£23k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.