Back to search

Waterside Windows (South) Ltd

10047497

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARDLEY INDUSTRIAL ESTATE HARDLEY, SOUTHAMPTON, SO45 3NQ
Incorporated 07/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

43290
Other construction installation

Officers

Mrs Angela Mary Birtwell

director · Since 07/03/2016

OWNER

ENGLISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Angela Mary Birtwell

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

English · United Kingdom · Age 65

Hardley Industrial Estate, Hardley, Southampton, SO45 3NQ

Notified 06/04/2016

CompanyRankvs 18637+ SIC 43290 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

-£920

Current Liabilities

£25k

Fixed Assets

£5k

3avg. employees+6

Balance Sheet

Assets less current liabilities-£21k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.04-£15k
2024-1.34-£21k
20232.63-£2k
20223.54+£2k
20210.22-£8k
20200.65-£4k
20191.44

Derived from filed accounts. Not audited figures.