20 Waterside Ltd
15401866
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 07/03/2024
MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
director · Resigned 07/03/2024
Persons with Significant Control
Mr David John Broady
British · England · Age 61
Hunters Lodge, Vicarage Lane, Knaresborough, HG5 9AF
Notified 07/03/2024
Mrs Rachel Ellen Louise Broady
British · England · Age 59
Hunters Lodge, Vicarage Lane, Knaresborough, HG5 9AF
Notified 07/03/2024
Former PSCs
Mr Colin Desmond Wright
Ceased 07/03/2024
Charges1 outstanding
BATH INVESTMENT AND BUILDING SOCIETY
GROSVENOR FUNDING LTD
GROSVENOR FUNDING LTD
Change History
Active
Private Limited Company
1 VICARAGE LANE
KNARESBOROUGH
CompanyRankvs 4222+ SIC 55209 peers36
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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 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£599k
Working capital
Current Assets
£23k
Current Liabilities
£623k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.