Waterside Way Limited
09557258
Some Concerns
- No accounts filed in last 18 months (-5)
- 17 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 23/04/2015
CHAIRMAN
BRITISH · ENGLAND · Age 80
Also on 34 other boards
secretary · Since 01/05/2023
Persons with Significant Control
Lee Valley Estates Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 11440447 · Companies House · Private Limited Company
Notified 01/10/2019
Former PSCs
Mr Michael Anthony Polledri
Ceased 01/10/2019
Mr Jon Michael Polledri
Ceased 01/10/2019
Charges17 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 25052+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
£2.7M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.7M
Debtors
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£227k |
| 2022 | -£174k |
| 2021 | +£24k |
| 2020 | -£52k |
| 2019 | +£549k |
Derived from filed accounts. Not audited figures.