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Waterside Builders Limited

03854007

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

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 74

Also on 3 other boards

Peter Graham Stevenson

director · Since 06/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Peter Graham Stevenson

75–100% shares
75–100% votes

British · England · Age 74

No 5 Keeley Farm Court, Bedford, MK43 9LF

Notified 04/08/2026

Former PSCs

Mr Peter Graham Stevenson

Ceased 04/08/2026

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/05/2023Registered 30/05/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/12/2020Registered 24/12/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/08/2018Registered 07/08/2018Satisfied 09/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/02/2017Registered 20/02/2017Satisfied 09/05/2023
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 11/03/2011Registered 15/03/2011Satisfied 09/05/2023
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/03/2011Registered 15/03/2011
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 11/03/2011Registered 15/03/2011Satisfied 09/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2007Registered 12/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 4447+ 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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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

Derived from filed accounts. Not audited figures.