−£67k
vs May 2024Active07625531Private limited companyDerbyshire
WATERFALL ESTATES LTD
D35/10001
Summary
WATERFALL ESTATES LTD is an active private limited company (company number 07625531) incorporated on 6 May 2011, registered in Derbyshire. Its registered activity is construction of domestic buildings (SIC 41202). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£67k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (−£59k).
Peer position · net assets
By net assets it sits in the bottom quarter of 936 comparable companies in Sheffield (median £3,026, upper quartile £52k).
02
Key dates
- Incorporated
- 6 May 201115 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 20 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£67k | — | — | £476k | — | — | 1 |
| 31 May 2024 | −£59k | — | — | £468k | — | — | 1 |
Current ratio0.86Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-66,648 at 2025-05-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.86 |
| +8 | EstablishedIncorporated 2011-05-06 (15 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Paula Russell
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 210 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £67k · micro accounts
- Accounts period endNet liabilities £59k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- J.J.K PROJECT MANAGEMENT LTDWorksop · inc. May 2011
- MAM BUILDERS LIMITEDRotherham · inc. Apr 2011
- FUTURE FIBRE OPTICS LIMITEDSheffield · inc. Mar 2011
- WOODALL HOMES LIMITEDChesterfield · inc. Mar 2011
- LYTEC LTDKirton Lindsey · inc. Mar 2011
- S M BUILDING & CONSTRUCTION LIMITEDCleethorpes · inc. Mar 2011
All companies incorporated on 6 May 2011 · in May 2011.
09
Reminders for WATERFALL ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.