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Waterloo Crescent House Ltd

13724120

active
Private Limited Company
england wales
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

Last accounts

30/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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 61

Also on 36 other boards

Persons with Significant Control

Mr Kanagaratnam Rajaseelan

Significant control

British · England · Age 61

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 161962+ 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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161962Waterloo 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.