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Waterside Windows Limited

09333999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

55 GALFRID ROAD, HULL, HU11 4HL
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Andrew Philip Rose

secretary · Since 01/12/2014

Also on 1 other board

Andrew Philip Rose

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Philip Rose

75–100% shares

British · England · Age 45

55, Galfrid Road, Hull, HU11 4HL

Notified 01/12/2016

CompanyRankvs 4517+ SIC 43342 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength11/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£19k

Current Liabilities

£29k

Fixed Assets

£19k

Debtors

£2k

-1avg. employees

Tax at Year End(2018)

Corp tax£2k
Dividends paid£15k
Prepared with v2025.29.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£217
20230.09-£1k
20221.79
20211.31
20201.71
20190.87
20180.86

Derived from filed accounts. Not audited figures.