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The Waterfalls Group Ltd

12102042

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Suite A, 82 James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE
Incorporated 15/07/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46390
Non-specialised wholesale of food, beverages and tobacco
70100
Activities of head offices

Officers

Sherod William Duguid Walker

director · Since 15/07/2019

British · United Kingdom · Age 41

Persons with Significant Control

Mr Sherod William Duguid Walker

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

British · United Kingdom · Age 41

Apt 12100, Chynoweth House, Truro, TR4 8UN

Notified 15/07/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Suite A, 82 James Carter Road
2026-06-08

SUITE A, 82 JAMES CARTER ROAD

post townBury St. Edmunds
2026-06-08

BURY ST. EDMUNDS

officer appointedWALKER, Sherod William Duguid
2026-06-08

CompanyRankvs 194+ SIC 11070 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength18/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£254k

Current Liabilities

£250k

1avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£0
2022+£7k
20210.53

Derived from filed accounts. Not audited figures.