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Waterways Holidays Limited

04906301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

47 STATION ROAD, HAMPSHIRE, GU11 1BA
Incorporated 21/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
79110
Travel agency activities

Officers

Mr Nigel Trevor Richards

secretary · Since 21/09/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Lesley Christina Richards

director · Since 21/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Nigel Trevor Richards

director · Since 21/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Abbie Victoria Gapper

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Lesley Christina Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 66

9, Denning Close, Fleet, GU52 7SP

Notified 06/04/2016

Mr Nigel Trevor Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 68

9, Denning Close, Fleet, GU52 7SP

Notified 06/04/2016

CompanyRankvs 234+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.29× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£719k

Current Liabilities

£87k

Fixed Assets

£915k

Debtors

£39k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.29+£110k
202320.14+£14k
202230.63—

Derived from filed accounts. Not audited figures.