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Waterside Installations Limited

03196680

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12-13 CARLTON COMMERCIAL CENTRE, PORTSWOOD, SO14 0SQ
Incorporated 09/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Deborah Anne Gale

secretary · Since 12/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Deborah Anne Gale

director · Since 12/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Kevin Wayne Gale

director · Since 12/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kevin Wayne Gale

25–50% shares

British · England · Age 57

38, Frampton Way, Southampton, SO40 9AE

Notified 06/04/2016

Mrs Deborah Anne Gale

25–50% shares

British · England · Age 56

38, Frampton Way, Southampton, SO40 9AE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/05/2009Registered 30/05/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/10/2005Registered 19/10/2005
charge
outstanding

STUART ALAN JOHNSON AND PAMELA MAVIS JOHNSON

Created 14/08/1996Registered 31/08/1996

CompanyRankvs 3383+ SIC 32990 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3383Waterside Installations Limited
72
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£92k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£208k

Current Liabilities

£173k

Fixed Assets

£126k

Debtors

£149k

13avg. employees+2

Balance Sheet

Assets less current liabilities£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£35k
20240.96+£49k
20230.83-£16k
20220.91-£11k
20211.92—

Derived from filed accounts. Not audited figures.