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Waterside Hotels Limited

04683522

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOTEL WROXHAM RIVERSIDE CENTRE, NORWICH, NR12 8AJ
Incorporated 03/03/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Wendy Jane Timewell

director · Since 26/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Camila Debbage

director · Since 11/05/2023

MANAGEMENT

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Wendy Jane Timewell

50–75% shares

British · United Kingdom · Age 67

Hotel Wroxham, Riverside Centre, Norwich, NR12 8AJ

Notified 01/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 27/11/2007Satisfied 22/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2003Registered 30/07/2003Satisfied 22/02/2013

CompanyRankvs 726+ SIC 55100 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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726Waterside Hotels Limited
77
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.

Employees14/15 pts

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

Liquidity16/20 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

£523k

Balance sheet strength

Cash

£796k

Cash in the bank

Profit Before Tax

£153k

Bottom line earnings

Net Current Assets

£473k

Working capital

Current Assets

£1.4M

Current Liabilities

£902k

Fixed Assets

£56k

Debtors

£571k

47avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£529k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£114k
20241.44+£89k
20231.35+£30k
20221.30+£207k
20216.23+£272k
20201.55-£186k
20192.47—
20180.55—

Derived from filed accounts. Not audited figures.