Back to search

Waugh Developments Ltd

11184803

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 CLIFFORD COURT COOPER WAY, CARLISLE, CA3 0JG
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Sophie Waugh

director · Since 02/02/2018

COST ENGINEER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Derek Waugh

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Miss Sophie Waugh

25–50% shares
25–50% votes

British · United Kingdom · Age 35

39, Derwentside Gardens, Cockermouth, CA13 0JF

Notified 02/02/2018

Mr Derek Waugh

25–50% shares
25–50% votes

British · United Kingdom · Age 64

27, Derwentside Gardens, Cockermouth, CA13 0JF

Notified 02/02/2018

Former PSCs

Mrs Hilary Waugh

Ceased 18/01/2026

Charges1 outstanding

Charge
outstanding

ARBUTHNOT SPECIALIST FINANCE LIMITED (11103603)

Created 31/03/2021Registered 12/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/11/2018Registered 03/12/2018Satisfied 04/12/2019

CompanyRankvs 93520+ SIC 68100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

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 31/07/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£168k

Current Liabilities

£207k

Fixed Assets

£320

3avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by Miss Sophie Waugh 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£1k
20240.82-£11k
20230.88-£59k
20221.32+£23k
20211.74

Derived from filed accounts. Not audited figures.