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Waterbed Warehouse Limited

05109544

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 22/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher David Partridge

director · Since 22/04/2004

WORKS FOREMAN

BRITISH · ENGLAND · Age 53

Donna Marie Partridge

secretary · Since 12/12/2005

HOUSEWIFE

BRITISH · Age 50

Persons with Significant Control

Mr Christopher David Partridge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2013Registered 27/11/2013
charge
outstanding

SELLAR PROPERTIES (MIDLANDS) LIMITED

Created 09/08/2004Registered 26/08/2004

CompanyRankvs 8423+ SIC 32990 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8423Waterbed Warehouse Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

-£16k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£78k

Current Liabilities

£102k

Fixed Assets

£9k

Debtors

£11k

8avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£43k
20241.63-£44k
20232.00—

Derived from filed accounts. Not audited figures.