Waterside 21 Limited
08032515
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 18 other boards
director · Since 20/02/2015
ENGINEER
BRITISH · ENGLAND · Age 83
Also on 13 other boards
director · Since 05/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 05/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
Persons with Significant Control
Mr Matthew David Swan
British · United Kingdom · Age 62
9 Oakhurst Avenue, Harpenden, AL5 2NB
Notified 10/03/2022
Mr John Burns Barrett
British · United Kingdom · Age 63
6 Tollbar Road, Islip, Kettering, NN14 3LH
Notified 10/03/2022
Former PSCs
Mr Damon Patrick De Laszlo
Ceased 10/03/2022
Charges3 outstanding
FOINAVON CREDIT FUND II
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
NATIONAL WESTMINSER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FOINAVON CREDIT FUND II, A SUB-FUND OF FOINAVON SICAV PLC
NATIONAL WESTMINSTER BANK PLC
FOINAVON CREDIT FUND II, A SUB-FUND OF FOINAVON SICAV PLC
CompanyRankvs 437510+ SIC 41100 peers43
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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.
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 30/04/2025
Net Worth
-£95k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£9.7M
Working capital
Current Assets
£14.3M
Current Liabilities
£4.6M
Debtors
£8.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | -£103k |
| 2024 | 10.39 | -£12k |
| 2023 | 159.06 | — |
| 2022 | 11.17 | — |
| 2021 | 8.98 | — |
| 2020 | 1.56 | — |
| 2019 | 2.80 | — |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.