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Waterfront Group (Midlands) Ltd

12970544

active
Private Limited Company
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

59 ST. LAWRENCE ROAD, NUNEATON, CV10 9PW
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Sam James

director · Since 23/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Frank Robertson Kerrigan

director · Since 23/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Frank Robertson Kerrigan

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

British · England · Age 64

59, St. Lawrence Road, Nuneaton, CV10 9PW

Notified 23/10/2020

Mr Sam James

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

British · England · Age 31

59, St. Lawrence Road, Nuneaton, CV10 9PW

Notified 23/10/2020

CompanyRankvs 21651+ SIC 43210 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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21651Waterfront Group (Midlands) Ltd
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£58k

Current Liabilities

£31k

Fixed Assets

£5k

-3avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£53k
20230.09+£873
20220.20-£13k
20210.20—

Derived from filed accounts. Not audited figures.