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Waldegg Developments Limited

12018037

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR WATERSIDE HOUSE, WIGAN, WN3 5AZ
Incorporated 25/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Simon Ross Coates

director · Since 25/05/2019

DIRECTOR

BRITISH · SWITZERLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Waldeggnest Ltd

75–100% shares
75–100% votes

1st Floor Waterside House, Waterside Drive, Wigan, WN3 5AZ

Reg: 10459087 · Companies House · Limited Company

Notified 25/05/2019

Charges0 outstanding

Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 10/09/2019Registered 17/09/2019Satisfied 20/04/2021
Charge
satisfied

ARCE LANE FUNDING 1 LTD

Created 10/09/2019Registered 17/09/2019Satisfied 20/04/2021

CompanyRankvs 17761+ SIC 47190 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£800

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Debtors

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£664
20241.35-£201
20232.32
20223.28
20214.23

Derived from filed accounts. Not audited figures.