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The Waterfront (Rhos On Sea) Management Company Limited

06484995

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CONNAUGHT HOUSE, BENARTH ROAD, LL32 8UB
Incorporated 28/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nigel Livingstone

director · Since 05/10/2019

RETIRED

BRITISH · ENGLAND · Age 68

Homestead Consultancy Services (Cymru) Limited

secretary · Since 06/03/2025

Also on 9 other boards

Mr Howard Anthony Quinn

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Nigel Livingstone

significant-influence-or-control-as-trust

British · England · Age 68

Connaught House, Riverside Business Park, Benarth Road, LL32 8UB

Notified 20/12/2019

Former PSCs

Mr Nigel Livingstone

Ceased 31/12/2018

Mr Colin Wayne Elston

Ceased 29/10/2018

Mrs Christine Wood

Ceased 20/12/2019

CompanyRankvs 15+ SIC 98000 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 strength0/25 pts

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

Employees0/15 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 31/12/2019

Net Worth

—

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£20k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20181.00

Derived from filed accounts. Not audited figures.