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Waterfront House Holdings Limited

03574744

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

54D FROME ROAD, BRADFORD-ON-AVON, BA15 1LA
Incorporated 03/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Glenn Philip Paradise

director · Since 25/06/1998

BUILDER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Mohan Morarji Patel

director · Since 04/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Persons with Significant Control

Mr Mohan Morarji Patel

Significant control

British · England · Age 79

54d, Frome Road, Bradford-On-Avon, BA15 1LA

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2000Registered 16/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2000Registered 16/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2000Registered 11/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2000Registered 15/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2000Registered 15/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2000Registered 15/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2000Registered 17/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1999Registered 18/10/1999

CompanyRankvs 15+ SIC 41100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 strength0/25 pts

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

Employees0/15 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 28/02/2026

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Signed by Mr Mohan Patel 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
2020—-£782

Derived from filed accounts. Not audited figures.