Company Overview
Sa1 Waterfront Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 November 2017, so this is a well established company. Sa1 Waterfront Development Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

56 Oldham Road, Taxstats, Ashton-Under-Lyne, Lancashire, OL6 7AP
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Companies House Data
Company NameSA1 WATERFRONT DEVELOPMENT LTD
Company Number11050639
Registered Office Address56 Oldham Road
 Taxstats
 OL6 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/12/2018
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets -540 -540 0
Current Assets 6,673,600 6,673,600 6,680,531
Creditors Due Within One Year 666,801 666,801 667,342
Working Cap 7,340,401 7,340,401 6,013,189
Total Assets Less Current Liabilities 6,006,259 6,006,259 6,013,189
Long-term Liabilities 0 0 1
Net Assets 6,006,259 6,006,259 6,013,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,006,259 6,006,259 6,013,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 5.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.0% 10.0% 10.0%
Net Current Assets Liabilities - - 90.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.0% 90.0% 90.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 10.0 10.0 10.0
Solvency Ratio 10.0 10.0 10.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 6,673,060 6,673,060 6,680,531
Debt 666,801 666,801 667,341
Net Assets/Debt 6,006,259 6,006,259 6,013,190

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Mohammed Omar Ali Binhaider Alharthi as a director on 21 January 2026
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2024 with no updates
Registered office address changed from Taxstats Ltd Work.Life, Core, 30 Brown Street Manchester M2 1DH England to 56 Oldham Road Taxstats Ashton-Under-Lyne Lancashire OL6 7AP on 17 December 2024
Change of details for Honourable Mohammed Omar Ali Binhaider Alharthi as a person with significant control on 10 April 2024
Registered office address changed from 367 Edge Lane R Johnson Ltd Manchester M43 6JL England to Taxstats Ltd Work.Life, Core, 30 Brown Street Manchester M2 1DH on 15 February 2024
Confirmation statement made on 3 November 2023 with no updates
Notification of Mohammed Omar Ali Binhaider Alharthi as a person with significant control on 17 November 2017
Registered office address changed from 3000 Aviator Way R Johnson Ltd Manchester M22 5TG England to 367 Edge Lane R Johnson Ltd Manchester M43 6JL on 19 March 2023
Confirmation statement made on 3 November 2022 with no updates
Cessation of Mobh Properties Ltd as a person with significant control on 3 November 2022
Registered office address changed from 15 Copenhagen Court the Strand Brighton Marina Village Brighton BN2 5XL England to 3000 Aviator Way R Johnson Ltd Manchester M22 5TG on 13 September 2022
Registered office address changed from 7 Neptune Court Vanguard Way Cardiff CF24 5PJ Wales to 15 Copenhagen Court the Strand Brighton Marina Village Brighton BN2 5XL on 18 July 2022
Confirmation statement made on 6 November 2021 with no updates
Confirmation statement made on 6 November 2020 with no updates
Registration of charge 110506390001, created on 6 October 2020
Registration of charge 110506390002, created on 6 October 2020
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