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Waterfront Business Centre Limited

08755784

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AGILITY HOUSE ROSE LANE, MANSFIELD, NG19 8BA
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Glyn Beech

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Julie Loretta Beech

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Glyn Beech

25–50% shares

British · England · Age 55

Agility House, Rose Lane, Mansfield, NG19 8BA

Notified 01/07/2016

Ms Julie Loretta Beech

25–50% shares

British · England · Age 64

Agility House, Rose Lane, Mansfield, NG19 8BA

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 20/05/2016Registered 23/05/2016
Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 20/05/2016Registered 21/05/2016Satisfied 10/06/2016
Charge
satisfied

PAUL THOMAS ANTROBUS

Created 31/07/2015Registered 10/08/2015Satisfied 10/06/2016
Charge
satisfied

PAUL ANTROBUS

Created 31/07/2015Registered 10/08/2015Satisfied 10/06/2016
Charge
satisfied

ECS CAPITAL LIMITED · JOANNE MCKEOWN · RUBARDY LIMITED

Created 24/04/2015Registered 30/04/2015Satisfied 10/06/2016

CompanyRankvs 9504+ SIC 68100 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9504Waterfront Business Centre Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£644k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£257k

Current Liabilities

£62k

Debtors

£255k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Signed by 08755784 2023-10-01 2024-09-30 08755784 2024-09-30 08755784 core:RetainedEarningsAccumulatedLosses 2024-09-30 08755784 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14-£4k
20232.46—

Derived from filed accounts. Not audited figures.