UK Companies House feature
WATERLOO MANOR LIMITED
Cash
£282K
+287.6% vs 2023
Net assets
£1M
-2.7% vs 2023
Employees
198
+10% vs 2023
Profit before tax
-£45K
-119.3% vs 2023
Profile
- Company number
- 04779350
- Status
- Active
- Incorporation
- 2003-05-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £232,262 | -£44,719 | |
| Net profit | — | — | — | £244,269 | -£40,724 | |
| Cash | £341,835 | £435,454 | £205,469 | £72,732 | £281,913 | |
| Total assets less current liabilities | -£92,999 | £711,302 | £1,324,313 | £1,546,538 | £1,492,263 | |
| Net assets | -£98,391 | £681,407 | £1,254,153 | £1,498,422 | £1,457,698 | |
| Equity | -£98,391 | £681,407 | £1,254,153 | £1,498,422 | £1,457,698 | |
| Average employees | 170 | 169 | 147 | 180 | 198 | |
| Wages | — | — | — | £5,065,224 | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared up to 31 December 2026 which incorporate assumptions about the market in which the company operate and relationships with customers. These forecasts indicate the company will continue to trade in the foreseeable future and accordingly the directors continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “IIMRC have opened an enquiry in relation to contributions, following replies from management no further notices have been received. Management are content that a tax liability is inappropriate in these circumstances, and no provision has been made.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEIKH, Assad Amin | Secretary | 2006-05-30 | — | British |
| FAQIR, Amjid Jaweed | Director | 2006-05-30 | Aug 1966 | British |
| SHEIKH, Assad Amin | Director | 2006-05-30 | Dec 1957 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATTS, Martin Andrew | Secretary | 2003-05-28 | 2006-05-30 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2003-05-28 | 2003-05-29 |
| MCCALLISTER, Christine Mary | Director | 2003-05-28 | 2006-05-30 |
| MCCALLISTER, William James | Director | 2003-05-28 | 2006-05-30 |
| SMITH, Charles John | Director | 2003-05-28 | 2006-05-30 |
| WATTS, Martin Andrew | Director | 2003-05-28 | 2006-05-30 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2003-05-28 | 2003-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inmind Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-18 | Active |
| Cayes (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-06 | Ceased 2017-12-18 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-31 | AA | accounts | accounts with accounts type full |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-01 | DISS40 | gazette | gazette filings brought up to date |
| 2025-03-30 | AA | accounts | accounts with accounts type small |
| 2025-03-04 | GAZ1 | gazette | gazette notice compulsory |
| 2024-03-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-31 | AA | accounts | accounts with accounts type small |
| 2023-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-24 | DISS40 | gazette | gazette filings brought up to date |
| 2023-03-23 | AA | accounts | accounts with accounts type small |
| 2023-03-07 | GAZ1 | gazette | gazette notice compulsory |
| 2022-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-02 | AA | accounts | accounts with accounts type small |
| 2021-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-12 | AA | accounts | accounts with accounts type small |
| 2020-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-04 | AA | accounts | accounts with accounts type small |
| 2019-05-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-05-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.10
GREY ZONE
Altman Z″
- Working capital / Total assets 0.134 × 6.56 = +0.88
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.007 × 6.72 = -0.05
- Book equity / Total liabilities 0.259 × 1.05 = +0.27
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory