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Waterford Property Investments Limited

03219169

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9, WEST WORKS WHITE CITY PLACE, LONDON, W12 7FQ
Incorporated 02/07/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Helen Mccabe

secretary · Since 15/02/2013

Mr Fredrick Nicholas Henry Moross

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Cutting Edge Monaco Sarl

director · Since 11/11/2025

Persons with Significant Control

Mr Philip Moross

75–100% shares

British · England · Age 64

Unit 9, West Works, White City Place, London, W12 7FQ

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE (SWITZERLAND) LTD

Created 13/10/2020Registered 05/11/2020
charge
satisfied

PHILIP MOROSS AND JULIA DOROTHY MOROSS

Created 27/05/2011Registered 03/06/2011Satisfied 27/10/2020

CompanyRankvs 637+ SIC 70100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength19/25 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 31/03/2025

Net Worth

£487k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£774k

Current Liabilities

£290k

Fixed Assets

£351k

Debtors

£753k

4avg. employees

Tax at Year End

Corp tax£7k
VAT£9k

Director Loans(2022)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£835k
Signed by Mr Fredrick Moross 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67-£240k£179k
20242.41+£32k£159k
20232.70-£458k£125k
202210.88-£108k£164k
20213.92+£388k£1.8M
20202.74+£341k£203k
20192.81£696k

Derived from filed accounts. Not audited figures.