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1st Waterside Limited

04340176

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 TRIDENT BUSINESS PARK, HYTHE, SO45 6GJ
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gary James Green

secretary · Since 14/12/2001

BLIND MANUFACTURER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Gary James Green

director · Since 14/12/2001

BLIND MANUFACTURER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Jean Amy Green

director · Since 14/12/2001

BLIND MANUFACTURE

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Robert James Green Ba

director · Since 12/04/2002

BLIND MANUFACTURER

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mrs Elizabeth Green

director · Since 01/01/2011

BLIND MANUFACTURE

BRITISH · ENGLAND · Age 48

Mr Robin Baverstock

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Jean Amy Green

25–50% shares

British · England · Age 76

28, Dragonfly Way, Eastleigh, SO50 4DD

Notified 07/04/2016

Mr Gary James Green

25–50% shares

British · England · Age 71

Unit 1 Trident Business Park, Hythe, SO45 6GJ

Notified 07/04/2016

Mr Robert James Green

Significant control
significant-influence-or-control-as-firm

English · England · Age 48

97, Lakewood Road, Eastleigh, SO53 5AD

Notified 30/03/2021

Mrs Elizabeth Green

25–50% shares

British · England · Age 48

Unit 1, Trident Business Park, Hythe, SO45 6GJ

Notified 26/02/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2002Registered 31/08/2002Satisfied 10/06/2021

CompanyRankvs 76+ SIC 31090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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761st Waterside Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£654k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£582k

Current Liabilities

£183k

Fixed Assets

£255k

Debtors

£87k

15avg. employees-3

Tax at Year End

Corp tax£82k
VAT£23k

Director Loans(2021)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£654k
Signed by Mr Robert Green 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.17+£94k£457k
20243.41+£156k£772k
20232.78+£69k£794k
20222.24+£198k£783k
20211.32—£206k

Derived from filed accounts. Not audited figures.