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Waterside Properties Direct Ltd

06027621

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 ACORN BUSINESS CENTRE, PORTSMOUTH, PO6 3TH
Incorporated 13/12/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Kevin Christopher Simpson

director · Since 13/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Nicholas Patrick Byrne

director · Since 13/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Keith Norman Rogans

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Julie Hill

director · Since 05/07/2022

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Mr Paul Kevin Christopher Simpson

secretary · Since 05/07/2022

Also on 10 other boards

Mrs Marie Kate Parton

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nicholas James Parton

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

CompanyRankvs 13832+ SIC 68310 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength13/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£466

Current Liabilities

£6k

Fixed Assets

£439

Debtors

£402

0avg. employees-7

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.05
20230.41
20220.42
20210.59
20200.26
20190.17

Derived from filed accounts. Not audited figures.