# WATERLOO PARK LIMITED (12240381)

> WATERLOO PARK LIMITED is an active private limited company (company number 12240381) incorporated on 2 October 2019, registered in Liverpool. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £9,966 and cash of £561k, with 1 employee on average. Net assets rose 108% on the prior period (−£129k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-10-02
- Registered office: Liverpool, L22 3XG
- SIC 87300: Residential care activities for the elderly and disabled
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 58 comparable companies in Liverpool (median £1,584, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,966 | £561k | £100 | £1.47m | — | — | 1 |
| 2024-10-31 | −£129k | £362k | £100 | — | — | — | 1 |
| 2023-10-31 | −£118k | £323k | £100 | — | — | — | 1 |

current ratio 0.38; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,966 at 31 October 2025
- Net assets up 10% or more on the prior period: +107.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £561,273
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 October 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sanjay Goorwappa — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-27
- Mr Ajay Goorwappa — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-27
- Mr Anil Goorwappa — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12240381
HTML: https://firmoscan.com/company/12240381-waterloo-park-limited