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Waterside Way Limited

09557258

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jon Michael Polledri

director · Since 23/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Michael Anthony Polledri Fca

director · Since 23/04/2015

CHAIRMAN

BRITISH · ENGLAND · Age 80

Also on 34 other boards

Mr Nigel Fletcher

secretary · Since 01/05/2023

Persons with Significant Control

Lee Valley Estates Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 12/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 12/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 12/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 12/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2015Registered 27/07/2015

CompanyRankvs 25052+ SIC 68100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2023

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

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£227k
2022-£174k
2021+£24k
2020-£52k
2019+£549k

Derived from filed accounts. Not audited figures.