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Waldeggnest Ltd

10459087

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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 63

Also on 3 other boards

Persons with Significant Control

Mr Simon Coates

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

British · Switzerland · Age 63

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
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
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

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

CompanyRankvs 152333+ 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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152333Waldeggnest 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—

Derived from filed accounts. Not audited figures.