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Waterloo Road Developments Ltd

14899936

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 Sun Alley, Richmond, TW9 2PP
Incorporated 29/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Robert Reeves

director · Since 29/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Steven Robert Reeves

director · Since 29/05/2023

British · United Kingdom

Persons with Significant Control

Dreamworks Capital Ag

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

Reg: Che-290.773.904 · Handelsregisteramt Des Kantons Zug · Limited Company

Notified 29/05/2023

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 1 Sun Alley
2026-08-20

1 SUN ALLEY

post town → Richmond
2026-08-20

RICHMOND

officer appointed → REEVES, Steven Robert
2026-08-20

CompanyRankvs 123368+ SIC 68100 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue compromises rental income receivable from the property held in stock. This revenue is recognised in the period to which the income is receivable. Administrative expenses include

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£157k

Current Liabilities

£4.7M

Debtors

£77k

1avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20250.03

Derived from filed accounts. Not audited figures.