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The Waterway Restaurant Limited

10204373

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 BRISTOL GARDENS, LONDON, W9 2JQ
Incorporated 27/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Mitchell Hayden Tillman

director · Since 27/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Persons with Significant Control

Mr Mitchell Hayden Tillman

Significant control
significant-influence-or-control-as-firm

British · England · Age 51

18, Bristol Gardens, London, W9 2JQ

Notified 01/08/2023

Former PSCs

Frg Holdings Ltd

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2025Registered 25/04/2025

CompanyRankvs 20377+ SIC 56101 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20377The Waterway Restaurant Limited
38
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£169k

Current Liabilities

£275k

Fixed Assets

£102k

Debtors

£138k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£328
20240.51—

Derived from filed accounts. Not audited figures.