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Waterside Cornwall Operations Limited

10777763

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O EVELYN PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55201
Holiday centres and villages

Officers

Prime Nominees Limited

director · Since 05/02/2020

Also on 10 other boards

Persons with Significant Control

Waterside Cornwall Group Limited

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

1, Charterhouse Mews, London, EC1M 6BB

Reg: 10746155 · Register Of Companies · Limited Company

Notified 16/05/2018

Former PSCs

Mr Mark Ingham

Ceased 16/05/2018

Mr Thomas Mccarthy

Ceased 16/05/2018

Mr Ian Edward Sands

Ceased 01/12/2018

CompanyRankvs 15+ SIC 55100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2018

Net Worth

-£708k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£108k

Current Liabilities

£91k

Fixed Assets

£97k

Debtors

£99k

Balance Sheet

Assets less current liabilities£113k
Signed by 2018-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20181.18+£0
20181.18

Derived from filed accounts. Not audited figures.