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Waterside Retreat Cottage Limited

15099287

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 OAKVIEW, AMERSHAM, HP6 5SE
Incorporated 28/08/2023

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Michael Davis

director · Since 28/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Samantha Clare Davis

director · Since 28/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen Jonathan Davis

director · Since 28/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Melanie Susan Davis

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Paul Michael Davis

Significant control
significant-influence-or-control-as-firm

British · England · Age 66

2, Oakview, Amersham, HP6 5SE

Notified 16/01/2024

Former PSCs

Mr Paul Michael Davis

Ceased 04/09/2023

Mr Stephen Jonathan Davis

Ceased 04/09/2023

CompanyRankvs 8219+ SIC 55209 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8219Waterside Retreat Cottage Limited
28
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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£892

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£892

Working capital

Current Assets

£8k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£892
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.90
20250.87
20240.59

Derived from filed accounts. Not audited figures.