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Waterfront And City (Essex) Limited

05978755

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ECKERSLEY ROAD INDUSTRIAL ESTATE, CHELMSFORD, CM1 1SL
Incorporated 26/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47710
Retail sale of clothing in specialised stores

Officers

Ms Lynfa Ann Lawson

director · Since 09/11/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Miss Lynfa Ann Lawson

Significant control

British · England · Age 63

3, Eckersley Road Industrial Estate, Chelmsford, CM1 1SL

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

LOWSHIRE PROPERTIES LIMITED

Created 19/10/2010Registered 21/10/2010

CompanyRankvs 20784+ SIC 41100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 31/10/2024

Net Worth

£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£224k

Current Liabilities

£785k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£594k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£70k
20230.30+£51k
20220.24+£74k
20210.22+£112k
20200.14+£10k
20190.12+£12k
20180.11

Derived from filed accounts. Not audited figures.