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Waterstone Estate Road Ltd

10494338

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10-11 CAER STREET, SWANSEA, SA1 3PP
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Alan Doncaster

director · Since 24/11/2016

MANAGER

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Julio Galdo

director · Since 24/11/2016

MANAGER

BRITISH · WALES · Age 63

Mr Modesto Antonio Galdo

director · Since 24/11/2016

BUILDER

SPANISH · WALES · Age 66

Also on 2 other boards

Mrs Diana Jones

director · Since 24/11/2016

MANAGER

BRITISH · WALES · Age 49

Mr Graham Kimberley Stephenson

director · Since 24/11/2016

MANAGER

BRITISH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Modesto Antonio Galdo

Significant control

Spanish · Wales · Age 66

8 Haven Park, Herbrandston, Milford Haven, SA73 3SH

Notified 24/11/2016

CompanyRankvs 142406+ SIC 68209 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6

Current Liabilities

£10k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Modesto Galdo 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£186
20230.00-£120
20220.00-£763
20210.00-£751
20200.00-£741
20190.00-£1k
20180.00

Derived from filed accounts. Not audited figures.