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Waldeggnest Ltd

10459087

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

1ST FLOOR WATERSIDE HOUSE, WIGAN, WN3 5AZ
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Ross Coates

director · Since 02/11/2016

BANK DIRECTOR

BRITISH · SWITZERLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Simon Coates

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

British · Switzerland · Age 62

1st Floor Waterside House, Waterside Drive, Wigan, WN3 5AZ

Notified 02/11/2016

Former PSCs

Mrs Esterlita Saliba

Ceased 03/10/2017

Charges7 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/04/2023Registered 27/04/2023
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 16/04/2021Registered 21/04/2021Satisfied 20/04/2023
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 16/04/2021Registered 21/04/2021Satisfied 20/04/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/12/2019Registered 13/12/2019
Charge
satisfied

HERITAGE COMMERCIAL FINANCE LIMITED

Created 25/09/2019Registered 07/10/2019Satisfied 19/02/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/09/2019Registered 26/09/2019
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 15/07/2019
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 15/07/2019
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 15/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2019Registered 16/04/2019Satisfied 19/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2019Registered 16/04/2019Satisfied 19/02/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/02/2019Registered 11/02/2019

CompanyRankvs 150380+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150380Waldeggnest Ltd
29
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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 30/11/2025

Net Worth

-£424k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£163k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£158k

0avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£13k
20240.13-£15k
20230.33-£40k
20220.27-£62k
20210.28—

Derived from filed accounts. Not audited figures.