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Waterfront Estates Limited

06496941

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 Spur Road, Cosham, Portsmouth, PO6 3EB
Incorporated 07/02/2008

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

82990
Other business support service activities

Officers

Ksl Company Secretary Limited

secretary · Since 07/02/2008

BRITISH

Also on 29 other boards

Richard Daniel Cronin

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ksl Company Secretary Limited

corporate secretary · Since 07/02/2008

Reg: 06146668

Also on 29 other boards

Richard Daniel Cronin

director · Since 07/02/2008

British · England · Age 70

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 11/02/2008

Incorporate Directors Limited

corporate nominee director · Resigned 11/02/2008

Persons with Significant Control

Richard Daniel Cronin

75–100% shares

British · England · Age 70

8, Spur Road, Portsmouth, PO6 3EB

Notified 07/02/2017

Change History

officer appointedKSL COMPANY SECRETARY LIMITED
2026-07-22
officer appointedCRONIN, Richard Daniel
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line18 Spur Road
2026-07-22

8 SPUR ROAD

post townPortsmouth
2026-07-22

PORTSMOUTH

CompanyRankvs 133531+ SIC 82990 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
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 strength1/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

Current Liabilities

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k

EstimatesDerived

YearImplied Profit
2025-£311
2024-£269

Derived from filed accounts. Not audited figures.