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Waterside Manufacturing Limited

02796299

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

146 HIGH STREET, BIRMINGHAM, B17 9NN
Incorporated 05/03/1993

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

14131
Manufacture of men's outerwear
14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Sally Annaliese England Kerr

director · Since 22/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Sally Annaliese England Kerr

secretary · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Sally Annaliese England Kerr

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

British · England · Age 63

146, High Street, Birmingham, B17 9NN

Notified 29/04/2017

Former PSCs

Mr Andrew Robert England Kerr

Ceased 08/12/2020

Charges3 outstanding

Charge
outstanding

ANDREW ROBERT ENGLAND KERR

Created 13/04/2016Registered 14/04/2016
charge
satisfied

MR ANDREW R ENGLAND-KERR

Created 27/11/2012Registered 15/12/2012Satisfied 27/06/2014
charge
outstanding

HSBC BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1997Registered 04/09/1997

CompanyRankvs 246+ SIC 14131 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£61k

Current Liabilities

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£45k
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.