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Waterside 21 Management Harpenden Limited

09744288

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 KENT ROAD, NORTHAMPTON, NN5 4DR
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Burns Barrett

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Persons with Significant Control

Mr John Burns Barrett

Significant control

British · England · Age 63

20, Kent Road, Northampton, NN5 4DR

Notified 06/04/2016

CompanyRankvs 24753+ SIC 98000 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£326

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£326

Working capital

Current Assets

£44k

Current Liabilities

£43k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£326
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.00
20221.02+£97
20211.02-£25
20201.02+£46
20191.03
20181.02
20171.01

Derived from filed accounts. Not audited figures.