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Waterside Fhl Limited

14894723

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

46 WINDSOR STREET, BURBAGE, LE10 2EF
Incorporated 25/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clare Farrell

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Mark John Joseph Farrell

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Clare Farrell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

46 Windsor Street, Burbage, LE10 2EF

Notified 25/05/2023

Mr Mark John Joseph Farrell

25–50% shares
25–50% votes

British · England · Age 49

46 Windsor Street, Burbage, LE10 2EF

Notified 25/05/2023

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/09/2023Registered 08/09/2023

CompanyRankvs 238233+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238233Waterside Fhl Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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 31/05/2026

Net Worth

-£66k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£43k

Current Liabilities

£288k

Fixed Assets

£486k

Debtors

£3k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£240k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.15-£24k
20250.05-£25k
20240.11—

Derived from filed accounts. Not audited figures.