Back to search

Waterfront Projects (Greenock) Ltd.

07731179

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWAN BUILDINGS 20 FIRST FLOOR, MANCHESTER, M4 5JW
Incorporated 05/08/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Frederick Spencer

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 10 other boards

Persons with Significant Control

Sh Capital Limited

75–100% shares
75–100% votes
Appoint directors

Acuba, Lymm Road, Altrincham, WA14 4SY

Reg: 12620850 · Unite Kingdom · Limited Company

Notified 07/05/2020

Former PSCs

Mr Alan Paul John Pierce

Ceased 08/08/2019

Mr Thomas Samuel Allina

Ceased 08/08/2019

Mr Thomas Koenye

Ceased 01/07/2020

Charges3 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 15/08/2025Registered 20/08/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/07/2025Registered 14/08/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/07/2025Registered 14/08/2025
Charge
satisfied

SC UNIVERSAL LIMITED

Created 20/04/2017Registered 04/05/2017Satisfied 01/11/2021
charge
satisfied

KINDER INTERIORS LIMITED

Created 27/08/2012Registered 07/09/2012Satisfied 01/08/2025

CompanyRankvs 23007+ SIC 68100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
23007Waterfront Projects (Greenock) Ltd.
64
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.

Employees9/15 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£1

Current Liabilities

£239k

Fixed Assets

£2.1M

Debtors

£1

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr William Spencer 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1.2M
2020—+£87k

Derived from filed accounts. Not audited figures.