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Waterside House Residents Company Limited

04315826

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 WORCESTER ROAD, MALVERN, WR14 4QY
Incorporated 02/11/2001

Compliance

Last accounts

25/03/2025

micro entity

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Philip Laney & Jolly Ltd

secretary · Since 02/10/2015

Also on 49 other boards

Mr Christopher Russell Clements

director · Since 02/10/2015

NONE SUPPLIED

BRITISH · ENGLAND · Age 84

Mr Alan Leslie Jones

director · Since 25/10/2017

RETIRED

ENGLISH · UNITED KINGDOM · Age 75

Mrs Jennifer Mary Robinson

director · Since 08/11/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Miss Rosalind Goldrick

director · Since 25/11/2019

TEACHER

BRITISH · ENGLAND · Age 32

Mrs Catherine Frances Smith

director · Since 25/11/2019

NONE SUPPLIED

BRITISH · ENGLAND · Age 66

CompanyRankvs 6790+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 25/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£7k

Current Liabilities

£667

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.21+£3k
20245.86-£89
20236.30-£80
20226.71+£3k
20211.79+£434
20201.13-£3k
20197.23

Derived from filed accounts. Not audited figures.