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Waterfront Lodges Limited

06388364

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABBEY HOUSE KILCRASH LANE, PRESTON, PR3 0BW
Incorporated 02/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathryn Louise Chippendale

secretary · Since 02/10/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Andrew Chippendale

director · Since 02/10/2007

DIRECTOR

BRITISH · ISLE OF MAN · Age 67

Mrs Kathryn Louise Chippendale

director · Since 02/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Louise Chippendale

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

Abbey House, Kilcrash Lane, Preston, PR3 0BW

Notified 06/04/2016

Andrew Chippendale

25–50% shares
25–50% votes
Appoint directors

British · Isle Of Man · Age 67

Abbey House, Kilcrash Lane, Preston, PR3 0BW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2008Registered 25/07/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2008Registered 13/02/2008

CompanyRankvs 22917+ SIC 68100 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22917Waterfront Lodges Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£65k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£59k

Current Liabilities

£63k

Fixed Assets

£74k

Debtors

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£8k
20241.14-£61k
20232.08-£33k
20222.15+£23k
20211.69-£28k
20202.14-£601
20191.74—

Derived from filed accounts. Not audited figures.