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Waterfront 2000 Limited

03865724

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1075 Finchley Road, London, NW11 0PU
Incorporated 26/10/1999

Previously known as

Waterfront 2000 Management Limited · until 14/02/2000

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Sandra Sarah Reichmann

secretary · Since 26/10/1999

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr David Steven Lederman

director · Since 26/10/1999

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Sandra Sarah Reichmann

secretary · Since 26/10/1999

British

David Steven Lederman

director · Since 26/10/1999

British · England · Age 64

Former

Ashok Bhardwaj

nominee secretary · Resigned 26/10/1999

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 26/10/1999

Persons with Significant Control

Mr David Steven Lederman

Significant control

British · England · Age 64

1075 Finchley Road, NW11 0PU

Notified 06/04/2016

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 1075 Finchley Road
2026-07-29

1075 FINCHLEY ROAD

officer appointed → REICHMANN, Sandra Sarah
2026-07-29
officer appointed → LEDERMAN, David Steven
2026-07-29

CompanyRankvs 40828+ SIC 68100 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40828Waterfront 2000 Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£47k

Current Liabilities

£59k

Fixed Assets

£100k

Debtors

£35k

Profit After Tax

-£1k

0avg. employees

Tax at Year End

Corp tax£518

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£416
20230.79—

Derived from filed accounts. Not audited figures.