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Waterside Hotels And Leisure Limited

06164814

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 KNOWLE AVENUE, BLACKPOOL, FY2 9RP
Incorporated 16/03/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Donald Taylor

director · Since 16/03/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Simon Taylor

director · Since 16/03/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Alexandra Anna Taylor

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Debra Ann Taylor

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Jack Conor Taylor

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Jake Oliver Taylor

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Debra Ann Taylor

25–50% shares
25–50% votes

British · England · Age 61

Avroe House, Avroe Crescent, Blackpool, FY4 2DP

Notified 31/07/2020

Mrs Alexandra Anna Taylor

25–50% shares
25–50% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 07/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 07/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 11/03/2016

CompanyRankvs 1603+ SIC 55100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 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 strength22/25 pts

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

Employees15/15 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 31/03/2025

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

147avg. employees+26

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£121k
20240.36+£136k
20230.46+£127k
20220.67+£168k
20210.36-£129k
20200.20+£94k
20190.20

Derived from filed accounts. Not audited figures.