Waterstone Estate Road Ltd
10494338
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
dormant
Next accounts due
31/08/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 24/11/2016
MANAGER
BRITISH · WALES · Age 66
Also on 3 other boards
director · Since 24/11/2016
BUILDER
SPANISH · WALES · Age 66
Also on 2 other boards
director · Since 24/11/2016
MANAGER
BRITISH · WALES · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Modesto Antonio Galdo
Spanish · Wales · Age 66
8 Haven Park, Herbrandston, Milford Haven, SA73 3SH
Notified 24/11/2016
CompanyRankvs 253457+ SIC 68209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£6
Current Liabilities
£11k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£206 |
| 2024 | 0.00 | -£186 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.