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103 Waterloo Ltd

13249112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 PARBOLD CLOSE, ORMSKIRK, L40 7TS
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr David Mark Craven

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Ms Stacey Debbie Joanne Dolan

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Ms Stacey Debbie Joanne Dolan

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

British · England · Age 36

4, Parbold Close, Ormskirk, L40 7TS

Notified 05/03/2021

Mr David Mark Craven

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

British · England · Age 45

4, Parbold Close, Ormskirk, L40 7TS

Notified 05/03/2021

CompanyRankvs 17254+ SIC 56102 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17254103 Waterloo Ltd
36
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.

Employees5/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£940

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£2k

Current Liabilities

£67k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.04—
20230.08-£10k
20220.33—

Derived from filed accounts. Not audited figures.