Waterside Hotels And Leisure Limited
06164814
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 16/03/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 16/03/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 31/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Debra Ann Taylor
British · England · Age 61
Avroe House, Avroe Crescent, Blackpool, FY4 2DP
Notified 31/07/2020
Mrs Alexandra Anna Taylor
British · England · Age 61
Avroe House, Avroe Crescent, Blackpool, FY4 2DP
Notified 31/07/2020
Former PSCs
Mr Simon Andrew Taylor
Ceased 31/07/2020
Mr Brian Donald Taylor
Ceased 31/07/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1603+ SIC 55100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£819k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£363k
Current Liabilities
£1.4M
Fixed Assets
£3.7M
Debtors
£210k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£121k |
| 2024 | 0.36 | +£136k |
| 2023 | 0.46 | +£127k |
| 2022 | 0.67 | +£168k |
| 2021 | 0.36 | -£129k |
| 2020 | 0.20 | +£94k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.