Back to search

The Waterfront (York) Limited

11638435

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

First Floor Unit 4 Concept Court, Kettlestring Lane, York, YO30 4XF
Incorporated 23/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Jamie-Leigh Binns

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Shaun Binns

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Jamie-Leigh Binns

director · Since 23/10/2018

British · United Kingdom · Age 39

Shaun Binns

director · Since 23/10/2018

British · United Kingdom · Age 59

Persons with Significant Control

Mr Shaun Binns

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

First Floor Unit 4 Concept Court, Kettlestring Lane, York, YO30 4XF

Notified 23/10/2018

Mrs Jamie-Leigh Binns

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

First Floor Unit 4 Concept Court, Kettlestring Lane, York, YO30 4XF

Notified 23/10/2018

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → First Floor Unit 4 Concept Court
2026-06-15

FIRST FLOOR UNIT 4 CONCEPT COURT

post town → York
2026-06-15

YORK

officer appointed → BINNS, Jamie-Leigh
2026-06-15
officer appointed → BINNS, Shaun
2026-06-15

CompanyRankvs 1754+ SIC 56302 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
1754The Waterfront (York) Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£33k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£107k

Current Liabilities

£51k

Fixed Assets

£14k

Debtors

£20k

16avg. employees+7

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£24k
Assets less current liabilities£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£24k
20241.92-£7k
20231.65-£58k
20223.82—
20212.40—
2019-0.57—

Derived from filed accounts. Not audited figures.