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While At The Waterside Limited

14610269

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

51 CASTLE STREET, CIRENCESTER, GL7 1QD
Incorporated 23/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Philippa Jane Sawyer

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Oliver John Gibson

director · Since 03/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 11 other boards

Persons with Significant Control

Miss Philippa Jane Sawyer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

51, Castle Street, Cirencester, GL7 1QD

Notified 23/01/2023

Mr Oliver John Gibson

25–50% shares
25–50% votes

British · England · Age 29

51, Castle Street, Cirencester, GL7 1QD

Notified 14/12/2025

CompanyRankvs 7846+ SIC 56101 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£146k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£101k

Current Liabilities

£97k

Fixed Assets

£143k

Debtors

£8k

6avg. employees+6

Balance Sheet

Assets less current liabilities£146k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£102k
20240.45—

Derived from filed accounts. Not audited figures.