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Waterside Breaks Limited

05795253

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

47 STATION ROAD, HAMPSHIRE, GU11 1BA
Incorporated 25/04/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Nigel Trevor Richards

secretary · Since 25/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Nigel Trevor Richards

director · Since 25/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Nigel Trevor Richards

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

British · United Kingdom · Age 68

47, Station Road, Hampshire, GU11 1BA

Notified 25/08/2019

Former PSCs

Mr Timothy Roland Wells

Ceased 25/08/2019

CompanyRankvs 509+ SIC 79110 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.53× · 20/20
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 strength24/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£332k

Current Liabilities

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202412.53+£60k
202311.58+£55k
202210.45

Derived from filed accounts. Not audited figures.