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Waterloo Fmh Ltd

13118330

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, ST. ALBANS, AL1 3RD
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Melody Jayne Adams

director · Since 06/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Nemanja Borjanovic

director · Since 06/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Donostia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 4 Beaconsfield Road, St. Albans, AL1 3RD

Reg: 09504292 · Register Of Companies · Limited By Shares

Notified 10/02/2021

Former PSCs

Miss Melody Jayne Adams

Ceased 10/02/2021

Mr Nemanja Borjanovic

Ceased 10/02/2021

CompanyRankvs 5987+ SIC 55209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 30/05/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£986k

Working capital

Current Assets

£100

Current Liabilities

£986k

Fixed Assets

£959k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£6k
20240.00-£28k

Derived from filed accounts. Not audited figures.