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Waterway Estates Limited

04466399

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

64 ALMA STREET, LUTON, LU1 2PL
Incorporated 20/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Steven John Boyle

director · Since 04/07/2002

BUILDER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Steven John Boyle

Significant control

British · England · Age 54

64, Alma Street, Luton, LU1 2PL

Notified 28/03/2017

Charges0 outstanding

Charge
satisfied

ANDREW CROMPTON

Created 26/04/2018Registered 03/05/2018Satisfied 25/10/2019
Charge
satisfied

ANDREW CROMPTON

Created 16/01/2018Registered 22/01/2018Satisfied 17/10/2019
charge
satisfied

BOVIS HOMES LIMITED

Created 02/05/2012Registered 12/05/2012Satisfied 19/12/2017
charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2011Registered 28/07/2011Satisfied 19/12/2017
charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2011Registered 28/07/2011Satisfied 19/12/2017
charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2011Registered 28/07/2011Satisfied 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 15/09/2006Satisfied 21/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2006Registered 11/07/2006Satisfied 19/12/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/07/2006Registered 11/07/2006Satisfied 21/07/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/11/2003Registered 19/11/2003Satisfied 21/07/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/11/2003Registered 14/11/2003Satisfied 19/12/2017

CompanyRankvs 1776+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
1776Waterway Estates Limited
79
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.

Employees5/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£133k

Fixed Assets

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.14-£171k
202423.22-£108k
202312.65+£440k
202239.99-£85k
202126.38-£104k
20208.17-£143k
20197.76+£28k
20182.94—

Derived from filed accounts. Not audited figures.