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Waterloo Civils Ltd

09331901

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

117 HESTERS WAY ROAD, CHELTENHAM, GL51 0RJ
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Anthony Short

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Jayne Elizabeth Marie Short

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Anthony Short

25–50% shares
25–50% votes

British · England · Age 53

117, Hesters Way Road, Cheltenham, GL51 0RJ

Notified 12/05/2021

Mrs Jayne Elizabeth Marie Short

25–50% shares
25–50% votes

British · England · Age 48

117, Hesters Way Road, Cheltenham, GL51 0RJ

Notified 12/05/2021

CompanyRankvs 2693+ SIC 41201 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£145k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£194k

Current Liabilities

£54k

Fixed Assets

£24k

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£164k

EstimatesDerived

YearCurrent RatioImplied Profit
20263.60-£35k
20255.97-£8k
20245.43-£23k
20232.89

Derived from filed accounts. Not audited figures.