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Waterside Homes Ltd

09933904

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Miss Linda Ann Davis

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark Christopher Philpot

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mitesh Kumar Kothari

25–50% shares
25–50% votes

British · England · Age 57

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 29/06/2016

Miss Linda Ann Davis

25–50% shares
25–50% votes

British · England · Age 52

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

Mr Mark Christopher Philpot

25–50% shares
25–50% votes

British · England · Age 66

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

CompanyRankvs 16165+ SIC 68310 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16165Waterside Homes Ltd
42
How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£38k

Current Liabilities

£45k

Fixed Assets

£4k

Debtors

£18k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss L A Davis 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£33k
20241.60+£19k
20231.38—

Derived from filed accounts. Not audited figures.