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Waterloo 1882 Limited

09288714

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PAVILION ST ANTHONYS ROAD, LIVERPOOL, L23 8TW
Incorporated 30/10/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Phil Cooper

director · Since 16/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mr Andrew Swain

director · Since 27/05/2021

COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 54

Mr Stuart Charles Turner

director · Since 27/05/2021

NONE

BRITISH · ENGLAND · Age 54

Miss Fiona Jane Henderson

director · Since 28/07/2022

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Charles Crank

director · Since 11/07/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Richard John Bell

director · Since 30/04/2026

BRITISH · ENGLAND · Age 35

Mrs Rachel Clare Till

director · Since 30/04/2026

BRITISH · ENGLAND · Age 47

Charges2 outstanding

Charge
outstanding

PETER EDWARDS

Created 30/03/2015Registered 02/04/2015
Charge
outstanding

PETER EDWARDS

Created 08/01/2015Registered 09/01/2015

CompanyRankvs 479+ SIC 93110 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity12/15 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 30/04/2025

Net Worth

£79k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£107k

Current Liabilities

£49k

Fixed Assets

£31k

Debtors

£60k

8avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£11k
20241.78+£2k
20231.66+£5k
20222.08-£1k
20212.06+£35k
20201.08+£18k
20190.16-£2k
20180.18

Derived from filed accounts. Not audited figures.