Waterside Living Limited
11463656
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 31/12/2024
HEAD OF FINANCE
BRITISH · ENGLAND · Age 44
Also on 10 other boards
secretary · Since 08/03/2024
corporate director · Since 01/12/2025
Reg: 11116099
Also on 2 other boards
Former
secretary · Resigned 08/03/2024
director · Resigned 15/07/2024
director · Resigned 31/12/2024
director · Resigned 01/12/2025
Persons with Significant Control
Mr Richard Harpin
British · England · Age 62
Estate Office, The Priory Estate, York, YO26 8ES
Notified 13/07/2018
Harmony Bridge Limited
Estate Office, Priory Estate, York, YO26 8ES
Reg: 10633578 · England · Company
Notified 13/07/2018
Former PSCs
Mr Gerard Scot Downes
Ceased 31/12/2024
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
ESTATE OFFICE THE PRIORY ESTATE
YORK
CompanyRankvs 34644+ SIC 68209 peers59
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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 31/03/2025
Net Worth
£506k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£273k
Current Liabilities
£92k
Fixed Assets
£10.0M
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£128k |
| 2024 | 1.18 | +£81k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.