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Waterside Commercial Developments Limited

09423061

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PORTLAND HOUSE 11-13 STATION ROAD, KETTERING, NN15 7HH
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Stanley Mighell

director · Since 04/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr John Burns Barrett

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Mr Damon Patrick De Laszlo

director · Since 30/04/2015

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Matthew David Swan

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Damon Patrick De Laszlo

25–50% shares
25–50% votes

British · England · Age 83

A2 Albany, Piccadilly, London, W1J 0AL

Notified 04/02/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2021Registered 31/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2017Registered 14/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2016Registered 16/05/2016
Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 13/05/2016Registered 16/05/2016
Charge
satisfied

FOINAVON CREDIT FUND II, A SUB-FUND OF FOINAVON SICAV PLC

Created 30/04/2015Registered 07/05/2015Satisfied 05/08/2016
Charge
satisfied

FOINAVON CREDIT FUND II, A SUB-FUND OF FOINAVON SICAV PLC

Created 30/04/2015Registered 07/05/2015Satisfied 05/08/2016

CompanyRankvs 102705+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102705Waterside Commercial Developments Limited
52
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.

Employees3/15 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.

Longevity11/15 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

£196k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£298k

Current Liabilities

£451k

Debtors

£101k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£14k
20240.70+£37k
20230.68+£2k
20220.76+£42k
20210.33-£52k
20200.10+£32k
20190.07-£17k
20180.06—

Derived from filed accounts. Not audited figures.