Waterfall Dairy Limited
08687265
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/09/2013
director · Since 12/09/2013
HAT SHOP PROPRIETOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Paul Waterfall
British · England · Age 52
Office 3 Ashby House, 105 Ashby Road, Loughborough, LE11 3AB
Notified 06/04/2016
Mrs Julia Waterfall
British · England · Age 57
Office 3 Ashby House, 105 Ashby Road, Loughborough, LE11 3AB
Notified 28/09/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 581+ SIC 01410 peers51
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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 30/09/2025
Net Worth
£178k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£1.2M
Current Liabilities
£884k
Fixed Assets
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£18k |
| 2024 | 1.45 | +£146k |
| 2023 | 1.47 | +£10k |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.