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Waterfront Preston Ltd

12072258

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15, CABLE COURT PITTMAN WAY, PRESTON, PR2 9YW
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gregory Chadwick

director · Since 24/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Gregory Chadwick

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW

Notified 24/09/2025

Former PSCs

Mr Brendan Smith

Ceased 11/09/2023

Mr Lee Scott Pemberton

Ceased 01/04/2021

Lee Pemberton

Ceased 11/09/2023

Mr Brendan Smith

Ceased 01/11/2024

Steven Prescott

Ceased 24/09/2025

Charges1 outstanding

Charge
outstanding

IAIN RICHARD PEMBERTON

Created 07/10/2020Registered 12/10/2020

CompanyRankvs 6325+ SIC 55100 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength18/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£38k

Current Liabilities

£934k

Fixed Assets

£966k

0avg. employees-1

Balance Sheet

Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£20k
20230.04+£20k
20220.00+£16k
20210.03

Derived from filed accounts. Not audited figures.