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Waterside Builders Limited

03854007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

NO 5 KEELEY FARM COURT, BEDFORD, MK43 9LF
Incorporated 06/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Peter Graham Stevenson

secretary · Since 06/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Peter Graham Stevenson

director · Since 06/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Peter Graham Stevenson

75–100% shares
75–100% votes

British · England · Age 73

No 5 Keeley Farm Court, Bedford, MK43 9LF

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

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PARAGON MORTGAGES (2010) LIMITED

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outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 24/02/2001Satisfied 09/05/2023

CompanyRankvs 4425+ SIC 43999 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4425Waterside Builders Limited
77
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.

Employees4/15 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 30/11/2025

Net Worth

£353k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£614k

Current Liabilities

£137k

Profit After Tax

£600k

1avg. employees

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£600k
20241.63-£11k
20231.88-£29k
20223.27-£40k
202142.37—

Derived from filed accounts. Not audited figures.