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Waterside Commercial Limited

07032683

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Jonathan Brody

director · Since 02/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 54 other boards

Mr Steven Craig Goldstone

director · Since 02/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 61 other boards

Mr Spencer Howard Sheridan

director · Since 02/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Karen Brody

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Galit Goldstone

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Kim Louise Sheridan

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Steven Craig Goldstone

Significant control

British · England · Age 54

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Mr Simon Jonathan Brody

Significant control

British · England · Age 53

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Mr Spencer Howard Sheridan

Significant control

British · England · Age 57

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2016Registered 29/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2016Registered 25/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2016Registered 29/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2016Registered 29/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2016Registered 29/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 14/04/2016

CompanyRankvs 183410+ SIC 41100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£328k

Current Liabilities

£418k

Fixed Assets

£1.2M

Debtors

£315k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20230.90
20220.90+£13k
20213.47+£28k
20203.52+£29k
20193.89+£34k
20184.01

Derived from filed accounts. Not audited figures.