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Waterside Wood Limited

12299161

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 BOND STREET, COLNE, BB8 9DG
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Keith Sherrington

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Victoria Irene Sherrington

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Victoria Irene Sherrington

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1 Bond Street, Colne, BB8 9DG

Notified 05/11/2019

Mr Andrew Keith Sherrington

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 Bond Street, Colne, BB8 9DG

Notified 05/11/2019

CompanyRankvs 5248+ SIC 55209 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
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.

Employees11/15 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.

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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£9k

Current Liabilities

£488k

Fixed Assets

£467k

2avg. employees

Balance Sheet

Assets less current liabilities£477k
Signed by 12299161 2023-12-01 2024-11-30 12299161 2024-11-30 12299161 core:Non-currentFinancialInstruments core:AfterOneYear 2024-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.04
20220.06-£7k
202135.75+£11k

Derived from filed accounts. Not audited figures.