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The Waterways Stratford Management Company Limited

06144247

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)

Details

25 THE WATERWAYS, STRATFORD-UPON-AVON, CV37 0AW
Incorporated 07/03/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Russell Craig Moles

director · Since 10/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Richard Haviland Austin

director · Since 05/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Alan Creer Jones

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Barry Anthony Sims

director · Since 10/09/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr John Richard Butler

director · Since 16/09/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David Ian Kramer

director · Since 01/01/2013

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Adam William Lucock

director · Since 10/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Brett Anthony Clark

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Martin Ward

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 5707+ SIC 81100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

Current Liabilities

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr J Butler