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Waterside (Blaby) Management Company Limited

04855710

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BRIDGE STREET, EVESHAM, WR11 4SQ
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Ms Miriam Harnwell

director · Since 31/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Mr Stephen Charlesworth

director · Since 04/11/2014

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Stephen Charlesworth

Significant control

British · England · Age 71

1, Bridge Street, Evesham, WR11 4SQ

Notified 01/07/2016

Ms Miriam Harnwell

Significant control

British · England · Age 70

1, Bridge Street, Evesham, WR11 4SQ

Notified 01/07/2016

Former PSCs

Mr Christopher Gamble

Ceased 28/02/2025

Mr Michael Peter Gamble

Ceased 26/02/2025

CompanyRankvs 750+ SIC 81100 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 30/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.81-£3k
202312.32-£7k
202245.20-£957
202129.21+£2k
20208.20+£1k
201917.01+£2k
201814.09

Derived from filed accounts. Not audited figures.