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Waterside Meadery Limited

06338443

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

TREVEAR HOUSE OLD COUNTY COURT, PENZANCE, TR18 4GH
Incorporated 09/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Emily Fay Stephens

director · Since 01/08/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Emily Fay Smith

50–75% shares

British · England · Age 47

The Old School, The Stennack, St Ives, TR26 1QU

Notified 03/08/2018

Former PSCs

Mr Robin Smith

Ceased 03/08/2018

CompanyRankvs 568+ SIC 56101 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£192k

Current Liabilities

£77k

Fixed Assets

£14k

Debtors

£93k

10avg. employees

Tax at Year End

Corp tax£28k
VAT£47k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£129k
Signed by Mrs Emily Stephens 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.51+£32k£932k
20242.22-£25k£915k
20232.84—£951k

Derived from filed accounts. Not audited figures.