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Waterfall Group Ltd

15706365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TRADE FAIR HOUSE 2 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Giles Spencer Smith

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Palvinder Deol

director · Since 15/05/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Giles Spencer Smith

25–50% shares
25–50% votes

British · England · Age 49

Trade Fair House, 2 West Court, Maidstone, ME15 6JD

Notified 07/05/2024

Mr Simon James Upton

25–50% shares
25–50% votes

British · England · Age 46

Trade Fair House, 2 West Court, Maidstone, ME15 6JD

Notified 24/09/2025

Mr Palvinder Deol

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Trade Fair House, 2 West Court, Maidstone, ME15 6JD

Notified 24/09/2025

CompanyRankvs 4750+ SIC 47730 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4750Waterfall Group Ltd
33
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£300

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£261k

Current Liabilities

£522k

Fixed Assets

£3k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.