Waterside Homecare Services Limited
10028453
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2016
SENIOR CARER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Kimberly Louise Haws
British · England · Age 41
1, New Road, Southampton, SO45 6BP
Notified 06/04/2016
Mrs Susan Diana Green
British · England · Age 68
1, New Road, Southampton, SO45 6BP
Notified 06/04/2016
CompanyRankvs 2364+ SIC 88100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£20k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£10k
Current Liabilities
£137k
Fixed Assets
£146k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£5k |
| 2024 | 0.18 | +£7k |
| 2023 | 0.36 | -£4k |
| 2022 | 1.12 | +£4k |
| 2021 | 1.06 | -£9k |
| 2020 | 1.62 | +£2k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.