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Waterloo Aparthotel Limited

13579660

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Denis Murphy

director · Since 23/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Denis Murphy

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

British · United Kingdom · Age 70

116 Duke Street, Liverpool, L1 5JW

Notified 23/08/2021

Charges1 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 11/04/2024Registered 16/04/2024
Charge
satisfied

KUFLINK BRIDGING LTD

Created 29/03/2022Registered 30/03/2022Satisfied 28/03/2024

CompanyRankvs 9412+ SIC 55100 peers
24

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

Current Liabilities

£403k

0avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.45

Derived from filed accounts. Not audited figures.