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Waterloo Crescent House Ltd

13724120

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DOVER MARINA HOTEL, DOVER, CT17 9BP
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kanagaratnam Rajaseelan

director · Since 04/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Persons with Significant Control

Mr Kanagaratnam Rajaseelan

Significant control

British · United Kingdom · Age 60

C/O Dover Marina Hotel, Waterloo Crescent, Dover, CT17 9BP

Notified 04/11/2021

Dover Marina Hotel Holdings Limited

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

Tudor Lodge Care Home, 18-20 Manor Road, Folkestone, CT20 2SA

Reg: 10685899 · England · Ltd Company

Notified 22/01/2025

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2024Registered 29/02/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2023Registered 22/09/2023

CompanyRankvs 157450+ SIC 68100 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157450Waterloo Crescent House Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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 30/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£100

Current Liabilities

£9k

Profit After Tax

-£55k

0avg. employees

Director Loans(2024)

Directors owe company£100

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£56k
20240.30-£55k
20237.57—

Derived from filed accounts. Not audited figures.