The Waterside Consortium Limited
15269779
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 08/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 08/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 08/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr Scott Harman Metcalfe
British · Wales · Age 64
2 Pant-Yr-Afon, Mynydd Llandygai, Bangor, LL57 4LX
Notified 08/11/2023
The Brownlow Furniture Cabinet Makers Limited
Unit 5, Barrowmore Enterprise Est, Great Barrow, CH3 7JS
Reg: 07340828 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/11/2023
Mr Charles Richard Cogger
British · United Kingdom · Age 71
2 Pant-Yr-Afon, Mynydd Llandygai, Bangor, LL57 4LX
Notified 08/11/2023
Charges2 outstanding
PVJH LIMITED
PVJH LIMITED
MLPHARMS LTD
MLPHARMS LTD
Change History
Active
Private Limited Company
2 PANT-YR-AFON
BANGOR
CompanyRankvs 674+ SIC 33150 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£64k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£57k
Current Liabilities
£1.1M
Fixed Assets
£1.7M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
incorporation company