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Waterside Lodge Southport Limited

04910900

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERSIDE LODGE, SOUTHPORT, PR8 1RY
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Samuel Frank Robinson

secretary · Since 24/09/2003

INSURANCE ANALYST

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Samuel Frank Robinson

director · Since 24/09/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Nicholas David Morton

director · Since 27/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Mark Bennett

director · Since 07/04/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mr Kevin Neil Day

director · Since 11/12/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Peter Smith

director · Since 01/11/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Raymond William Hardman

director · Since 22/08/2020

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Kim-Ashley Miller

director · Since 12/05/2026

AUSTRALIAN · ENGLAND · Age 50

Persons with Significant Control

District Executive Committee Of Sefton North District Scout Council

Appoint directors

Waterside Lodge, Marine Drive, Southport, PR8 1RY

Notified 06/04/2016

CompanyRankvs 2711+ SIC 93290 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£15k

Fixed Assets

£680

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr N Morton 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£19
20241.32

Derived from filed accounts. Not audited figures.