WATERMAN QUAY (SECOND) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Waterman Quay (Second) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 June 1985, so this is a well established company. Waterman Quay (Second) Management Company Limited has been in business for 40 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Hindwoods Ltd, 9 Dreadnought Walk, London, SE10 9FP

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Companies House Data

Company Name	WATERMAN QUAY (SECOND) MANAGEMENT COMPANY LIMITED
Company Number	01921323
Registered Office Address	Hindwoods Ltd
	9 Dreadnought Walk
	SE10 9FP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/06/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	11/11/2016
Returns Last Made Up Date	14/10/2015

Directors & Members

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	Oliver Armstrong - Director (British, 43 years old, born February 1983) Appointed 02 December 2018, Resigned 27 November 2020	Resigned
	Janet Brown - Director (British, 69 years old, born February 1957)	Resigned
	Michael Claridge - Director (British, 78 years old, born January 1948) Appointed 22 May 2001, Resigned 28 January 2026	Resigned
	Nicholas Grbesa - Director (American, 56 years old, born December 1970) Appointed 14 June 2000, Resigned 08 November 2004	Resigned
	David Hatchett - Director (British, 48 years old, born September 1978) Appointed 01 January 2024	Active
	Mark Hillier - Director (British, 68 years old, born June 1958)	Resigned
	Gavin Lodder - Director (British, 56 years old, born September 1970) Appointed 16 October 2009, Resigned 29 January 2026	Resigned
	Peter MacDonald - Director (British, 79 years old, born June 1947)	Resigned
	Peter MacDonald - Director (British, 79 years old, born June 1947) Appointed 12 December 2008, Resigned 16 November 2020	Resigned
	Clyde MacVeigh - Director (British, 68 years old, born September 1958)	Resigned
	Ricky Madge - Director (British, 40 years old, born December 1986) Appointed 19 August 2014, Resigned 05 June 2023	Resigned
	Doris Ridley - Director (British, 96 years old, born August 1930) Appointed 01 September 1992, Resigned 20 September 1996	Resigned
	John Rone - Director (British, 71 years old, born June 1955) Appointed 23 November 1994, Resigned 16 September 1996	Resigned
	Patricia Smith - Director (British, 72 years old, born January 1954) Appointed 01 September 1992, Resigned 12 June 2007	Resigned
	Elizabeth Sweeney - Director (British, 76 years old, born April 1950) Appointed 28 November 2017, Resigned 30 March 2023	Resigned
	Sally Taylor - Director (British, 68 years old, born July 1958) Appointed 16 September 1996, Resigned 14 June 2000	Resigned
	Sally Taylor - Director (British, 68 years old, born July 1958)	Resigned
	Hindwoods Limited - Secretary Appointed 01 January 2020	Active

Secretaries

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	Valerie Darken - Secretary (British) Appointed 13 October 1994, Resigned 15 October 2002	Resigned
	Michael King-Lewis - Secretary (British) Appointed 10 September 1992, Resigned 21 August 1994	Resigned
	Robert Pilcher - Secretary (British)	Resigned
	Malcolm Richardson - Secretary (British) Appointed 09 October 2002, Resigned 30 June 2008	Resigned
	Hindwoods Limited - Secretary Appointed 01 January 2020	Active

Other Company Directorships

David Hatchett
HYCARD LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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