Waterfront Group Holdings Ltd
15647392
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 15/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 04/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 04/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 9 other boards
Persons with Significant Control
Mr Darren Frederick Perry
British · United Kingdom · Age 50
Azzurri House, Walsall Business Park, Walsall, WS9 0RB
Notified 15/04/2024
Mr Nicholas David Gibb
British · United Kingdom · Age 56
Azzurri House, Walsall Business Park, Walsall, WS9 0RB
Notified 04/07/2025
CompanyRankvs 119+ SIC 68202 peers58
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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
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
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£271k
Bottom line earnings
Net Current Assets
£700k
Working capital
Current Assets
£6.6M
Current Liabilities
£5.9M
Fixed Assets
£610k
Debtors
£3.2M
Cost of Sales
£34.9M
Admin Expenses
£5.7M
Profit After Tax
£202k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.12 | +£204k |
Derived from filed accounts. Not audited figures.