Waterside Meadery Limited
06338443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2018
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Emily Fay Smith
British · England · Age 46
Trevear House, Old County Court, Penzance, TR18 4GH
Notified 03/08/2018
Former PSCs
Mr Robin Smith
Ceased 03/08/2018
CompanyRankvs 585+ SIC 56101 peers83
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.51 | +£32k | £932k |
| 2024 | 2.22 | -£25k | £915k |
| 2023 | 2.84 | +£54k | £951k |
| 2022 | 1.39 | +£45k | £683k |
| 2021 | 0.99 | -£7k | £32k |
| 2020 | 1.12 | -£5k | — |
| 2019 | 1.31 | — | — |
Derived from filed accounts. Not audited figures.