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Bby Waterside Limited

10990928

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE CHISBRIDGE FARM, MARLOW, SL7 2HS
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Guy Smee

director · Since 15/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Persons with Significant Control

Mr Michael Dudley Farrant

Significant control

British · England · Age 46

150, Bishops Road, London, SW6 7JG

Notified 26/05/2020

Mr Roger Guy Smee

Significant control

British · England · Age 77

Chisbridge Farm, Frieth Road, Marlow, SL7 2HS

Notified 26/05/2020

Former PSCs

Mr Ian Michael Wood-Smith

Ceased 26/05/2020

CompanyRankvs 130603+ SIC 68209 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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130603Bby Waterside Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£8k

Annual revenue

Net Worth

-£77k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£7k

Fixed Assets

£1.4M

Debtors

£3k

Gross Profit

£8k

Admin Expenses

£21k

Operating Profit

-£13k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.03

Derived from filed accounts. Not audited figures.