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Waterford Properties Ltd

03121570

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 03/11/1995

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Ms Alison Mary Ireland

director · Since 12/01/2016

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter John Ireland, The Estate Of

50–75% shares
50–75% votes

British · England · Age 90

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOHN FRANCIS MCEVOY, ALISON IRELAND & JOHN BILLINGS AS TRUSTEES OF THE EVE IRELAND WILL TRUST

Created 15/09/2021Registered 15/09/2021
charge
outstanding

THORNTON SECURITIES LIMITED

Created 01/06/1999Registered 12/06/1999

CompanyRankvs 2070+ SIC 41100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.92× · 20/20
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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2070Waterford Properties Ltd
83
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.

Employees10/15 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

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

Based on these assessments and having regard to the resources available to the entity, the director ha d concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuati

Key FinancialsYear ending 30/11/2024

Net Worth

£820k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£985k

Current Liabilities

£251k

Fixed Assets

£99k

Debtors

£550

2avg. employees

Balance Sheet

Assets less current liabilities£833k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£16k
20233.71—

Derived from filed accounts. Not audited figures.