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Waterside D1 Limited

08593061

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 01/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Jonathan Brody

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 54 other boards

Mr Steven Craig Goldstone

director · Since 01/07/2013

DIRCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 61 other boards

Mr Spencer Howard Sheridan

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Steven Craig Goldstone

Significant control

British · England · Age 54

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 05/07/2016

Mr Simon Brody

Significant control

British · England · Age 53

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 05/07/2016

Mr Spencer Howard Sheridan

Significant control

British · England · Age 57

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 05/07/2016

CompanyRankvs 255550+ SIC 68100 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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25555Waterside D1 Limited
67
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£120

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£86k

Current Liabilities

£83k

Debtors

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20240.86
20230.94
20220.73
20210.57
20200.48
20190.49
20180.46

Derived from filed accounts. Not audited figures.