Waterside Park Limited
07047877
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2009
CHARTERED FINANCIAL PLANNER
BRITISH · PORTUGAL · Age 64
Persons with Significant Control
North Doorway Property Holdings Limited
8, Livingstone Road, Hessle, HU13 0EG
Reg: 12508786 · Companies House · Limited Company
Notified 19/07/2021
Former PSCs
Miss Lindsey Fiona Gresham
Ceased 06/04/2016
Mr Kevin John Ferriby
Ceased 06/04/2016
North Doorway Limited
Ceased 19/07/2021
Charges0 outstanding
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DAVENHAM TRADE FINANCE LIMITED
CompanyRankvs 1088+ SIC 64205 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£512k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£2k
Current Liabilities
£81k
Fixed Assets
£646k
Debtors
£746
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£30k |
| 2024 | — | +£17k |
| 2023 | — | +£28k |
| 2022 | 0.06 | +£24k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.