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The Waterfalls Parlour Ltd

08709838

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

69a Warren Drive, Wallasey, CH45 0JP
Incorporated 30/09/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roy Ewart

director · Since 30/09/2013

English · United Kingdom · Age 67

Donna Byrne

director · Since 01/04/2014

British · United Kingdom · Age 53

Persons with Significant Control

Mr Roy Ewart

25–50% shares
25–50% votes

English · United Kingdom · Age 67

Stonebark1, 69a Warren Drive, Wallasey, CH45 0JP

Notified 06/04/2016

Ms Donna Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Stonebark1, 69a Warren Drive, Wallasey, CH45 0JP

Notified 06/04/2016

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 69a Warren Drive
2026-06-08

69A WARREN DRIVE

post town → Wallasey
2026-06-08

WALLASEY

CompanyRankvs 14411+ SIC 68209 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14411The Waterfalls Parlour Ltd
78
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

£71k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£13k

Fixed Assets

£247k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£19k
202411.73+£13k
20233.61—

Derived from filed accounts. Not audited figures.