Company Overview
Waitrose Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 1908, so this is a well established company. Waitrose Limited has been in business for 117 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Drummond Gate, Pimlico, London, SW1V 2QQ
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Companies House Data
Company NameWAITROSE LIMITED
Company Number00099405
Registered Office Address1 Drummond Gate
 Pimlico
 SW1V 2QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1908
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryFULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Andrew Mounsey - Director
(British, 48 years old, born August 1978)
Appointed 06 September 2024
 Active
Secretaries
Show Resigned
Jane Cheong Tung Sing - Secretary
Appointed 01 November 2021
 Active
Other Company Directorships
Andrew Mounsey
BUY.COM LIMITED
CARLISLE PLACE VENTURES LIMITED
CAVENDISH TRUSTEES LIMITED
JLP SCOTLAND LIMITED
JOHN LEWIS INTERNATIONAL LIMITED
JOHN LEWIS PARTNERSHIP BTR LIMITED
JOHN LEWIS PARTNERSHIP PLC
JOHN LEWIS PLC
JOHN LEWIS PROPERTIES PLC
JOHN LEWIS PT HOLDINGS LIMITED
JONELLE JEWELLERY LIMITED
JONELLE LIMITED
JSL CUSTODIAN TRUSTEE LIMITED
PETER JONES LIMITED
THE ODNEY ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Balance Sheet
Fixed Assets 2,637,600,000 2,637,600,000 2,631,500,000
Current Assets 378,000,000 378,000,000 378,800,000
Creditors Due Within One Year 1,861,700,000 1,861,700,000 1,924,000,000
Working Cap -1,483,700,000 -1,483,700,000 -1,545,200,000
Total Assets Less Current Liabilities 1,153,900,000 1,153,900,000 1,086,300,000
Long-term Liabilities 119,200,000 119,200,000 131,500,000
Net Assets 1,034,700,000 1,034,700,000 954,800,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 1,033,700,000 1,033,700,000 953,800,000
Other Reserves 0 0 0
Shareholders Funds 1,034,700,000 1,034,700,000 954,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 87.4%
Stocks Inventory 7.4% 7.4% 7.4%
Debtors 1.2% 1.2% 1.2%
Cash Bank In Hand 2.0% 2.0% 2.1%
Current Assets 12.5% 12.5% 12.6%
Creditors Due Within One Year 61.7% 61.7% 63.9%
Net Current Assets Liabilities -49.2% -49.2% -51.3%
Creditors Due After One Year 4.0% 4.0% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.3% 34.3% 31.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.3% 34.3% 31.7%
Shareholder Funds 34.3% 34.3% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 30-Jan-2016 30-Jan-2015
Assets 3,015,600,000 3,015,600,000 3,010,300,000
Debt 1,980,900,000 1,980,900,000 2,055,500,000
Net Assets/Debt 1,034,700,000 1,034,700,000 954,800,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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
Other Business around SW1V 2QQ
No other companies found in the same location
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of Nishpank Rameshbabu Kankiwala as a director on 26 March 2025
Appointment of Mr Jason Mark Tarry as a director on 12 September 2024
Termination of appointment of Sharon Michele White as a director on 12 September 2024
Termination of appointment of Berangere Andree Mireille Michel as a director on 6 September 2024
Appointment of Mr Andrew Mounsey as a director on 6 September 2024
Register(s) moved to registered office address 1 Drummond Gate Pimlico London SW1V 2QQ
Secretary's details changed for Ms Jane Christina Cheong Tung Sing on 1 July 2024
Change of details for John Lewis Plc as a person with significant control on 1 July 2024
Register(s) moved to registered inspection location 171 Victoria Street London SW1E 5NN
Director's details changed for Ms Sharon Michele White on 1 July 2024
Register inspection address has been changed to 171 Victoria Street London SW1E 5NN
Registered office address changed from 171 Victoria Street London SW1E 5NN to 1 Drummond Gate Pimlico London SW1V 2QQ on 1 July 2024
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Appointment of Mr Nishpank Rameshbabu Kankiwala as a director on 1 May 2023
Confirmation statement made on 7 May 2022 with no updates
Appointment of Ms Jane Christina Cheong Tung Sing as a secretary on 1 November 2021
Termination of appointment of Simon Jim Blackburn as a secretary on 1 November 2021
Termination of appointment of Peter Simpson as a secretary on 7 June 2021
Appointment of Mr Simon Jim Blackburn as a secretary on 7 June 2021
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