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Waters Edge (Apartments) Management Company Limited

06372874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 WATER'S EDGE 66H BEACH ROAD, PORTHCAWL, CF36 5NE
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Juliet Louise Gardner

director · Since 12/11/2010

BUSINESS AND RELATIONSHIP MANAGER

BRITISH · WALES · Age 56

Mrs Anne Elizabeth Griffiths Ba(Hons)Dip Rsa

director · Since 12/11/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 33 other boards

Mr Larry John Hannam

director · Since 12/11/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 20 other boards

Persons with Significant Control

Mrs Anne Elizabeth Griffiths

Significant control

British · Wales · Age 73

9 Water's Edge, 66h Beach Road, Porthcawl, CF36 5NE

Notified 17/09/2016

CompanyRankvs 2912+ SIC 94990 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
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 strength17/25 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.

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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£17k

Current Liabilities

—

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£6k
2023—+£2k
2022—-£3k
2021—-£296
2020—+£5k
20196.27—

Derived from filed accounts. Not audited figures.