Waterloo Dock Property Ltd
10821780
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 14/03/2025
ARCHITECT
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Mr David Paul Ball
British · England · Age 62
Horner Downey & Co, 10 Stadium Court, Stadium Road, Wirral, Bromborough, CH62 3RP
Notified 15/04/2019
Former PSCs
Mr Eric Iball
Ceased 15/04/2019
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 73471+ SIC 68100 peers36
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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.
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 30/06/2025
Net Worth
£26k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
—
Current Liabilities
£20k
Fixed Assets
£145k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2k |
| 2024 | — | +£957 |
| 2023 | — | +£319 |
| 2022 | — | +£1k |
| 2021 | — | -£18k |
| 2020 | 107.43 | +£44k |
| 2019 | 0.09 | +£3k |
Derived from filed accounts. Not audited figures.