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Waterford Leisure Limited

04384842

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT S4 MENDIP BUSINESS PARK, AXBRIDGE, BS26 2UG
Incorporated 01/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

56290
Other food service activities

Officers

Mr Alan Edmund Knight

secretary · Since 11/04/2002

ACCOUNTANT

BRITISH · Age 78

Also on 3 other boards

Mr Robert Napier Wright

director · Since 11/04/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Persons with Significant Control

Mr Robert Napier Wright

50–75% shares
50–75% votes
Appoint directors

British · England · Age 84

Unit S4 Mendip Business Park, Mendip Road, Axbridge, BS26 2UG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/12/2004Registered 15/12/2004

CompanyRankvs 492+ SIC 56290 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.86× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£23k

Current Liabilities

£2k

Fixed Assets

£612

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.86-£10k
202423.64-£21k
202317.48+£19
20228.41+£6k
2021129.24

Derived from filed accounts. Not audited figures.