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Waterside West Investments Limited

12590212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

UNIT C1 CENTREPOINT STAFFORD DRIVE, SHREWSBURY, SY1 3BF
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Anthony Wilday

director · Since 06/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Cindy Carolynn Wilday

director · Since 18/03/2021

MARKETING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Cindy Carolynn Wilday

25–50% shares
25–50% votes

British · England · Age 59

Unit C1 Centrepoint, Stafford Drive, Shrewsbury, SY1 3BF

Notified 06/05/2020

Mr Carl Anthony Wilday

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Unit C1 Centrepoint, Stafford Drive, Shrewsbury, SY1 3BF

Notified 06/05/2020

Charges18 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/06/2022Registered 15/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 24/05/2022Registered 24/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 04/02/2022Registered 04/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/01/2022Registered 26/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/01/2022Registered 26/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2021Registered 05/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 23/08/2021Registered 25/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 11/06/2021Registered 11/06/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 04/06/2021Registered 04/06/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 04/06/2021Registered 04/06/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 04/06/2021Registered 04/06/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 27/05/2021Registered 27/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 29/04/2021Registered 05/05/2021

CompanyRankvs 121590+ SIC 68209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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 05/04/2025

Net Worth

£890k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£121k

Current Liabilities

£4.0M

Fixed Assets

£7.2M

Debtors

£54k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£620k
20240.45+£251k
20230.01-£166k
20220.03-£10k
20210.00

Derived from filed accounts. Not audited figures.