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Waveney Valley Business Park Limited

05624454

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE WHERRY, HALESWORTH, IP19 8ET
Incorporated 16/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Jennifer Cundy

director · Since 16/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Richard Harry Cundy

director · Since 16/11/2005

DIRECTOR

ENGLISH · ENGLAND · Age 86

Also on 1 other board

Mr Steven Richard Cundy

director · Since 16/11/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Rebecca Cundy

director · Since 03/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Rebecca Cundy

secretary · Since 01/04/2011

BRITISH

Persons with Significant Control

Mr Steven Richard Cundy

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2023Registered 04/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2021Registered 02/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2011Registered 07/11/2011
charge
satisfied

RICHARD HARRY CUNDY & JENNIFER CUNDY

Created 31/03/2006Registered 18/04/2006Satisfied 26/11/2011

CompanyRankvs 1422+ SIC 68201 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1422Waveney Valley Business Park Limited
70
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2020

Net Worth

£488k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£39k

Current Liabilities

£266k

Fixed Assets

£794k

Debtors

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.15

Derived from filed accounts. Not audited figures.