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Waterside Leisure Uk Limited

02716426

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

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 56

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Oliver Chadwick

25–50% shares

British · England · Age 56

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 1309+ SIC 96090 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1309Waterside Leisure Uk Limited
87
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.

Employees13/15 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 31/12/2025

Net Worth

£320k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£243k

Current Liabilities

£47k

Fixed Assets

£248k

Debtors

£10k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£443k
Signed by 02716426 2025-01-01 2025-12-31 02716426 2025-12-31 02716426 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£144k
20242.12-£126k
20233.44—

Derived from filed accounts. Not audited figures.