Company Overview
Waterloo Court Residents Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 1982, so this is a well established company. Waterloo Court Residents Management Limited has been in business for 43 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Lynch Hill Park, Whitchurch, Hants, RG28 7NF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERLOO COURT RESIDENTS MANAGEMENT LIMITED
Company Number01634564
Registered Office Address27 Lynch Hill Park
 RG28 7NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Richard Little - Director
(British, 60 years old, born June 1966)
Appointed 20 April 2011
 Active
Mary McGougan - Director
(British, 77 years old, born August 1949)
Appointed 01 April 2011
 Active
Andrew Perring - Director
(British, 56 years old, born May 1970)
Appointed 31 December 2009
 Active
Secretaries
Show Resigned
Mary McGougan - Secretary
Appointed 16 November 2016
 Active
Other Company Directorships
Richard Little
C-CUBED MEDICAL LIMITED
ECO-BUTT LIMITED
EXPEDIRO LIMITED
JENACT LIMITED
JENSENSOR LIMITED
JENTON ARIANA LIMITED
JENTON INTERNATIONAL LIMITED
P.P.M.A. LIMITED
R.A. JENTON & CO. LIMITED
SOLENT SKY LTD
Mary McGougan
No companies found
Andrew Perring
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 10,414 10,414 10,414
Current Assets 75 75 5,564
Creditors Due Within One Year -1,619 -1,619 -1,548
Working Cap 1,694 1,694 7,112
Total Assets Less Current Liabilities 12,108 12,108 17,526
Long-term Liabilities 3,238 3,238 3,096
Net Assets 12,108 12,108 17,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,108 12,108 17,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 65.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.7% 0.7% 34.8%
Creditors Due Within One Year -15.4% -15.4% -9.7%
Net Current Assets Liabilities 16.2% 16.2% 44.5%
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 115.4% 115.4% 109.7%
Capital Employed - - -
Total Assets Less Current Liabilities 115.4% 115.4% 109.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 -3.6
Solvency Ratio 6.5 6.5 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 10,489 10,489 15,978
Debt 1,619 1,619 1,548
Net Assets/Debt 12,108 12,108 17,526

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 RG28 7NF
DCS COMPUTING SKILLS LTD
NORSKJE HUS, LYNCH HILL PARK, WHITCHURCH, HAMPSHIRE, RG28 7NF
ANDREW PIKE LIMITED
Holly Trees, 10 Lynch Hill Park, Whitchurch, Hampshire, RG28 7NF
INSIGHT MARKETING CONSULTANCY LIMITED
CRICKET CORNER, LYNCH HILL PARK, WHITCHURCH, RG28 7NF
OOHTV LIMITED
15 Lynch Hill Park, Whitchurch, Hampshire, RG28 7NF
EXECUTE LIMITED
MANDALAY, TREGURRIAN, NEWQUAY, RG28 7NF
KPA CONSULTANTS LIMITED
Lawrence House, 5 St. Andrews Hill, Norwich, Norfolk, RG28 7NF
WICKLOW CONSULTANTS LTD
50 Lynch Hill Park, Whitchurch, Hampshire, RG28 7NF
MATTHEW CLIFTON LIMITED
33 Lynch Hill Park, Whitchurch, Hampshire, RG28 7NF
CENTRE FOR EFFECTIVE BUSINESS DEVELOPMENT LTD
Oak House Lynch Hill Park, Whitchurch, Hampshire, RG28 7NF
HAMPSHIRE WEALTH REAL ESTATE LIMITED
21 LYNCH HILL PARK, WHITCHURCH, RG28 7NF
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with updates
Confirmation statement made on 14 December 2022 with updates
Confirmation statement made on 14 December 2021 with updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
Confirmation statement made on 14 December 2017 with updates
Confirmation statement made on 14 December 2016 with updates
Termination of appointment of Andrew John Perring as a secretary on 16 November 2016
Appointment of Mrs Mary Teresa Philomena Mcgougan as a secretary on 16 November 2016
Registered office address changed from 5 Waterloo Court Whitchurch Hampshire RG28 7PX to 27 Lynch Hill Park Whitchurch Hants RG28 7NF on 7 September 2016
Annual return made up to 14 December 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free