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Waterbed Essentials Ltd

05413999

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

222 WATERLOO ROAD, LLANELLI, SA14 7RB
Incorporated 05/04/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Julian Tandy

secretary · Since 05/04/2005

BRITISH

Mrs Caryl Tandy

director · Since 05/04/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Mr Julian Tandy

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Julian Tandy

25–50% shares

British · Wales · Age 63

222 Waterloo Road, Llanelli, SA14 7RB

Notified 01/07/2016

Mrs Caryl Tandy

50–75% shares

British · Wales · Age 74

222 Waterloo Road, Llanelli, SA14 7RB

Notified 01/07/2016

CompanyRankvs 7650+ SIC 47789 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£11k

Current Liabilities

£108k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities-£96k
Signed by Mr Julian Tandy 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10+£2k
20250.07+£0
20250.07-£15k
20240.14-£15k
20230.16—

Derived from filed accounts. Not audited figures.