Waterways (Kent) Limited
04743811
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Neil Terry
British · England · Age 52
202, Edwin Road, Gillingham, ME8 0JL
Notified 30/06/2016
Mr Mark Steven Terry
British · England · Age 55
15, Capel Close, Gillingham, ME8 9TE
Notified 30/06/2016
Mr Andrew Terry
British · England · Age 52
202, Edwin Road, Gillingham, ME8 0JL
Notified 30/06/2016
Former PSCs
Mr Michael Ronald Terry
Ceased 30/06/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4176+ SIC 43220 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£25k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£119k
Current Liabilities
£90k
Fixed Assets
£26k
Debtors
£110k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£18k |
| 2024 | 1.45 | -£33k |
| 2023 | 1.60 | -£8k |
| 2022 | 1.83 | +£8k |
| 2021 | 2.24 | — |
Derived from filed accounts. Not audited figures.