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Waterside Windows Limited

09333999

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

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 5057+ SIC 43342 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£11k

Current Liabilities

£25k

Fixed Assets

£14k

Debtors

£9k

1avg. employees+2
Prepared with v2026.29.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£6k
20240.68-£217
20230.09

Derived from filed accounts. Not audited figures.