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Waterfront One Ltd

16076852

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Tunmers Lodge Narcot Lane, Chalfont St. Peter, Gerrards Cross, SL9 8TL
Incorporated 13/11/2024

Compliance

Next accounts due

13/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gaurav Vahi

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Gaurav Vahi

director · Since 13/11/2024

British · United Kingdom · Age 45

Persons with Significant Control

In His Name Ltd

75–100% shares
75–100% votes
Appoint directors

Tunmers Lodge, Narcot Lane, Gerrards Cross, SL9 8TL

Reg: 15198704 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/11/2024

Charges2 outstanding

A registered charge
outstanding

Investec Bank PLC

Created 08/04/2026Registered 09/04/2026
A registered charge
outstanding

Investec Bank PLC

The leasehold property known as building one, waterfront business park, fleet more particularly described in the lease dated on or about the date of this legal charge and made between in his name LTD (1) and waterfront one LTD (2).

Created 08/04/2026Registered 09/04/2026

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Tunmers Lodge Narcot Lane
2026-07-29

TUNMERS LODGE NARCOT LANE

post townGerrards Cross
2026-07-29

GERRARDS CROSS

officer appointedVAHI, Gaurav
2026-07-29

CompanyRankvs 21922+ SIC 41202 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.35× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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 30/11/2025

Net Worth

£39k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£40k

Current Liabilities

£1k

Debtors

£38k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202528.35

Derived from filed accounts. Not audited figures.