Back to search

Waterloo Estates Limited

09603838

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45 GRASMERE STREET, GATESHEAD, NE8 1TS
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fanny Bodner

secretary · Since 17/06/2015

Mr Michael Martin Bodner

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Steven Anthony Bodner

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2015Registered 02/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2015Registered 19/06/2015

CompanyRankvs 626630+ SIC 68209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees77th 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Fooks Property Company Limited
90
4Grange Park Investments Limited
90
5Sherborne Cottage Building Company,Limited(The)
90
6Gaunts Limited
90
7S.E.Redfern Limited
90
8Chisholm & Company (Holdings) Limited
90
9John Horsfall & Sons(Greetland),Limited
90
10British And Foreign Wharf Company Limited(The)
90
62663Waterloo Estates Limited
62
How is this score calculated?
Financial strength24/25 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

—

Current Liabilities

-£342k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by M Bodner

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£101k
20241.18+£101k
20231.40+£156k
20221.85+£198k
20211.29+£149k
20201.36+£171k
20191.07+£236k
20180.71—

Derived from filed accounts. Not audited figures.