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Waterloo Developments Ltd

07644094

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Seabrook

director · Since 23/05/2011

BUILDER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Mark Seabrook

25–50% shares
25–50% votes

British · England · Age 72

19-21 Swan Street, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Paul Charles Dare

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 75

1, Kempe Road, Finchingfield, CM7 4LE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DAVID EDDIE LEE

Created 01/11/2018Registered 02/11/2018
Charge
outstanding

DAVID EDDIE LEE

Created 24/01/2017Registered 03/02/2017
Charge
outstanding

DAVID EDDIE LEE

Created 15/09/2015Registered 25/09/2015

CompanyRankvs 23217+ SIC 41100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23217Waterloo Developments Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

£183k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£51k

Current Liabilities

£964k

Fixed Assets

£1.2M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£24k
20240.02+£550k
20230.02—

Derived from filed accounts. Not audited figures.