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Waterfront Projects Ltd

08915012

active
private limited guarant nsc
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Waterfront Community Church Langdon Road, Sa1 Swansea Waterfront, Swansea, SA1 1QY
Incorporated 27/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Morgan

director · Since 05/07/2016

PROCUREMENT DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Daniel Arnallt Morgan

director · Since 05/07/2016

MINISTER

WELSH · WALES · Age 66

Daniel Arnallt Morgan

director · Since 05/07/2016

Welsh · Wales · Age 66

Jonathan Morgan

director · Since 05/07/2016

British · Wales · Age 60

Former

Andrew George Saunders

director · Resigned 22/11/2014

Charlotte Street

director · Resigned 03/02/2015

Darren Christopher Coote

director · Resigned 05/07/2016

Mark Bridgens

director · Resigned 05/07/2016

Robin Carl Davies

director · Resigned 01/01/2020

Trevor Palmer

director · Resigned 01/03/2023

Change History

officer appointed → MORGAN, Daniel Arnallt
2026-07-29
officer appointed → MORGAN, Jonathan
2026-07-29
status → active
2026-07-29

Active

type → private-limited-guarant-nsc
2026-07-29

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Waterfront Community Church Langdon Road
2026-07-29

WATERFRONT COMMUNITY CHURCH LANGDON ROAD

post town → Swansea
2026-07-29

SWANSEA

CompanyRankvs 5360+ SIC 56102 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£500

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£4k
20240.62+£8k
20230.29—

Derived from filed accounts. Not audited figures.