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Waterford Chase Properties Limited

06974302

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5A CHRISTLETON COURT, RUNCORN, WA7 1ST
Incorporated 28/07/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karl Lord

director · Since 30/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Sara Lord

director · Since 30/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ksl Investments Limited

75–100% shares
75–100% votes

Unit 5a, Christleton Court, Runcorn, WA7 1ST

Reg: 08401745 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2023Registered 07/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2023Registered 04/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 06/02/2019Registered 06/02/2019Satisfied 07/01/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2018Registered 14/12/2018Satisfied 07/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2010Registered 16/12/2010Satisfied 10/05/2021

CompanyRankvs 43157+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43157Waterford Chase Properties Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£460k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£79k

Current Liabilities

£180k

Fixed Assets

£1.0M

Debtors

£6k

2avg. employees+2

Tax at Year End(2023)

Dividends paid£24k

Balance Sheet

Assets less current liabilities£899k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£762
20240.24+£866
20230.03—

Derived from filed accounts. Not audited figures.