Waterways World Limited
03181150
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 10/12/1999
PUBLISHER
BRITISH · ENGLAND · Age 66
Also on 13 other boards
secretary · Since 28/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 03/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Lisa Margareta Machin
British · England · Age 64
151 Station Street, Staffordshire, DE14 1BG
Notified 06/04/2022
Mr Timothy Machin
British · England · Age 60
151 Station Street, Staffordshire, DE14 1BG
Notified 06/04/2022
Mrs Linda Joy Machin
British · England · Age 65
151 Station Street, Staffordshire, DE14 1BG
Notified 06/04/2022
Former PSCs
Mr Harry Machin
Ceased 06/03/2022
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 492+ SIC 58142 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£373k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£423k
Current Liabilities
£946k
Fixed Assets
£912k
Debtors
£416k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | -£117k | — |
| 2024 | 0.51 | -£72k | — |
| 2023 | 0.27 | +£169k | — |
| 2022 | 0.43 | +£30k | £586k |
| 2021 | 0.17 | +£38k | — |
| 2020 | 0.42 | -£98k | — |
| 2019 | 0.65 | +£1k | £1.2M |
| 2018 | 0.67 | — | — |
Derived from filed accounts. Not audited figures.