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Waterside Mews Limited

12758257

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 50 AYLESBURY ROAD, AYLESBURY, HP22 5AH
Incorporated 21/07/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Colin Morgan

secretary · Since 31/07/2020

Mr David Charles Lawson Miller

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Roxylight Holdings Limited

75–100% shares
75–100% votes

50, Aylesbury Road, Aylesbury

Reg: 03272314 · Companies House · Limited

Notified 21/07/2020

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2023Registered 01/08/2023Satisfied 05/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2023Registered 01/08/2023Satisfied 05/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/12/2020Registered 04/01/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/12/2020Registered 04/01/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/12/2020Registered 04/01/2021

CompanyRankvs 39329+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength9/25 pts

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

Employees7/15 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.

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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£84

Working capital

Current Assets

£7k

Current Liabilities

£7k

Debtors

£765

1avg. employees

Balance Sheet

Assets less current liabilities£84
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.00+£327k
20230.09

Derived from filed accounts. Not audited figures.