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Waterfield (Red Roofs) Ltd

12010047

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PORTLAND HOUSE, KETTERING, NN15 7HH
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lance Andrew Harry Allen

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr Alasdair George Titcomb

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Gv Devco 1 Limited

75–100% shares
75–100% votes
Appoint directors

Portland House, 13 Station Road, Kettering, NN15 7HH

Reg: 15759695 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/06/2024

Former PSCs

Mr Graham Neil Gardner

Ceased 19/06/2019

Mr Martin Roderick Williams

Ceased 04/06/2024

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

MARTIN RODERICK WILLIAMS

Created 04/06/2024Registered 06/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2020Registered 12/02/2020Satisfied 05/10/2023

CompanyRankvs 45585+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.