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Waterside Leisure Uk Limited

02716426

active
Private Limited Company
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 3, HAYHILL INDUSTRIAL ESTATE HAYHILL, LOUGHBOROUGH, LE12 8LD
Incorporated 20/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon James Chadwick

director · Since 20/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jonathan Oliver Chadwick

director · Since 24/09/1995

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Oliver Chadwick

25–50% shares

British · England · Age 55

3 Hayhill Industrial Estate, Barrow Upon Soar, LE12 8LD

Notified 06/04/2016

Mr Simon James Chadwick

25–50% shares

British · England · Age 58

3 Hayhill Industrial Estate, Barrow Upon Soar, LE12 8LD

Notified 06/04/2016

Former PSCs

Mrs Bettine Lucy Chadwick

Ceased 27/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2017Registered 04/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 09/02/2013Satisfied 26/09/2025
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 19/05/2003

CompanyRankvs 1301+ SIC 96090 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1301Waterside Leisure Uk 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

£176k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£137k

Current Liabilities

£64k

Fixed Assets

£241k

Debtors

£12k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£313k
Signed by 02716426 2024-01-01 2024-12-31 02716426 2024-12-31 02716426 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£126k
20233.44-£56k
20224.03-£100k
20214.03—

Derived from filed accounts. Not audited figures.