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Waterside Living Limited

11463656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ESTATE OFFICE THE PRIORY ESTATE, YORK, YO26 8ES
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Cullingworth

secretary · Since 08/03/2024

Also on 10 other boards

Mrs Sally Cullingworth

director · Since 31/12/2024

HEAD OF FINANCE

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Capital Property Partners Ltd

director · Since 01/12/2025

Also on 2 other boards

Persons with Significant Control

Harmony Bridge Limited

75–100% shares
75–100% votes

Estate Office, Priory Estate, York, YO26 8ES

Reg: 10633578 · England · Company

Notified 13/07/2018

Mr Richard Harpin

Appoint directors

British · England · Age 61

Estate Office, The Priory Estate, York, YO26 8ES

Notified 13/07/2018

Former PSCs

Mr Gerard Scot Downes

Ceased 31/12/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2020Registered 16/11/2020Satisfied 18/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2020Registered 16/11/2020Satisfied 18/12/2020

CompanyRankvs 40137+ SIC 68209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40137Waterside Living Limited
67
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

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

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£128k
20241.18+£81k
20231.27+£129k
20220.25+£119k
20210.35—

Derived from filed accounts. Not audited figures.