Waterside Mews Limited
12758257
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2020
director · Since 31/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Roxylight Holdings Limited
50, Aylesbury Road, Aylesbury
Reg: 03272314 · Companies House · Limited
Notified 21/07/2020
Charges3 outstanding
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UNITED TRUST BANK LIMITED
CompanyRankvs 34346+ SIC 41100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£327k |
| 2023 | 0.09 | -£350k |
| 2022 | 0.04 | +£27k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.