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Waterside Harborough Limited

08251849

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HIGH STREET, LEICESTER, LE8 0LR
Incorporated 12/10/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Sandra Margaret Tandy

secretary · Since 12/10/2012

Mrs Stephanie Anne Hamblin

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Anthony Philip Byrne

director · Since 20/04/2026

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Stephanie Anne Hamblin

75–100% shares

British · England · Age 58

5, High Street, Leicester, LE8 0LR

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 04/07/2013

CompanyRankvs 8493+ SIC 56101 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£366k

Current Liabilities

£111k

Fixed Assets

£48k

Debtors

£354k

0avg. employees-33

Balance Sheet

Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29
20243.73
20233.58
20222.77
20211.32+£68k
20200.77+£64k
20190.27

Derived from filed accounts. Not audited figures.