Waterworks Stores Ltd
10591875
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2017
EMPLOYEE
BRITISH · UNITED KINGDOM · Age 42
Also on 6 other boards
Persons with Significant Control
Mr Manraj Singh Sidhu
British · United Kingdom · Age 42
2, Waterworks Street, Immingham, DN40 1BG
Notified 31/01/2017
Former PSCs
Mr Makhan Singh Sidhu
Ceased 03/09/2024
Mrs Parmjit Kaur Sidhu
Ceased 03/09/2024
Charges0 outstanding
D.B.RAMSDEN & COMPANY LIMITED (T/A DEEBEE CASH AND CARRY)
CompanyRankvs 7179+ SIC 47190 peers61
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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 31/01/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£90k
Current Liabilities
£178k
Fixed Assets
£363k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£11k |
| 2024 | 0.58 | +£7k |
| 2023 | 1.21 | +£17k |
| 2022 | 1.74 | +£2k |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.