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Waterside Property Services Ltd

03672869

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 HADDONSACRE BUSINESS CENTRE, OFFENHAM, WR11 8JJ
Incorporated 24/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Robert Peck

director · Since 02/12/1998

COMPUTER ANALYST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Angela Jane Peck

secretary · Since 15/07/2004

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Steven Robert Peck

75–100% shares
25–50% votes
Appoint directors

British · England · Age 53

18 Haddonsacre Business Centre, Station Road, Offenham, WR11 8JJ

Notified 06/04/2016

Former PSCs

Mrs Angela Jane Peck

Ceased 27/06/2025

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 06/05/2025Registered 08/05/2025Satisfied 01/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2008Registered 13/03/2008Satisfied 16/11/2015
charge
satisfied

MORTGAGE EXPRESS

Created 17/07/2006Registered 19/07/2006Satisfied 05/10/2015
charge
satisfied

MORTGAGE EXPRESS

Created 09/03/2006Registered 21/03/2006Satisfied 05/10/2015
charge
satisfied

MORTGAGE EXPRESS

Created 08/02/2006Registered 10/02/2006Satisfied 05/10/2015
charge
satisfied

MORTGAGE EXPRESS

Created 08/02/2006Registered 10/02/2006Satisfied 05/10/2015
charge
satisfied

MORTGAGE EXPRESS

Created 08/02/2006Registered 10/02/2006Satisfied 07/12/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/09/2005Registered 28/09/2005Satisfied 05/10/2015
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/09/2005Registered 28/09/2005Satisfied 05/10/2015
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/09/2005Registered 13/09/2005Satisfied 10/02/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/08/2005Registered 02/09/2005Satisfied 05/10/2015
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/08/2005Registered 24/08/2005Satisfied 05/10/2015
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/05/2004Registered 17/06/2004Satisfied 12/12/2006
charge
satisfied

BRITANNIC MONEY

Created 13/09/2002Registered 19/09/2002Satisfied 12/12/2006
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 31/03/2000Registered 06/04/2000Satisfied 12/12/2006
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 29/02/2000Registered 04/03/2000Satisfied 12/12/2006
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 29/02/2000Registered 04/03/2000Satisfied 12/12/2006
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 13/12/1999Registered 21/12/1999Satisfied 12/12/2006

CompanyRankvs 3352+ SIC 68100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3352Waterside Property Services Ltd
82
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£560k

Annual revenue

Net Worth

£487k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£115k

Bottom line earnings

Net Current Assets

£148k

Working capital

Current Assets

£244k

Current Liabilities

£96k

Fixed Assets

£1.4M

Debtors

£215k

Cost of Sales

£275k

Gross Profit

£285k

Admin Expenses

£51k

Operating Profit

£235k

Profit After Tax

£115k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£140k
20231.14-£242k
20211.68+£91k
20201.36+£22k
20191.09+£1.8M

Derived from filed accounts. Not audited figures.