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Waterside Developments (Pentney) Limited

05111066

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10A HIGH STREET, PETERBOROUGH, PE6 8EB
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert John Morley

director · Since 29/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Robert John Morley

75–100% shares
75–100% votes

British · England · Age 64

10a, High Street, Peterborough, PE6 8EB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TRACEY EILEEN MORLEY

Created 31/05/2018Registered 06/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 15/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 15/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2005Registered 13/08/2005

CompanyRankvs 9265+ SIC 68100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9265Waterside Developments (Pentney) Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£106k

Current Liabilities

£30k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£0
20253.49+£0
20243.49+£0
20233.49-£2k
20223.09+£45k
20214.09+£40k
20205.85+£79k
20195.18—

Derived from filed accounts. Not audited figures.