Company Overview
Advanced Water & Waste Limited is a Dissolved Private Limited Company.
Registered Address

36A Station Road, New Milton, Hampshire, BH25 6JX
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Companies House Data
Company NameADVANCED WATER & WASTE LIMITED
Company Number03013436
Registered Office Address36a Station Road
 BH25 6JX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/1995
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date31/10/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
CHEEMA CIVIL ENGINEERING LTD.19 Feb 2014
Directors & Members
Show Resigned
Martin Roche - Director
(British, 65 years old, born October 1961)
Appointed 05 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Roche
ADMIRAL FACILITIES MANAGEMENT LIMITED
ADMIRAL POWER AND LIGHTING LIMITED
ADVANCED BUILDING & CIVILS LIMITED
ADVANCED ECOBUILD SERVICES LIMITED
ADVANCED FACILITIES MAINTENANCE LIMITED
ADVANCED INTERIOR SOLUTIONS LIMITED
ADVANCED PARKING SYSTEMS LIMITED
ADVANCED POWER & LIGHTING LIMITED
ADVANCED+ GROUP OF COMPANIES LIMITED
AIS GROUP COMPANIES LIMITED
AIS LIFE SCIENCES LIMITED
APLUS RESEARCH & TECHNOLOGY LIMITED
CHEEMA CIVIL ENGINEERING LTD
THE A+ GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 142,976 160,000 180,000
Current Assets 1,025,650 274,896 142,775
Creditors Due Within One Year 1,092,673 372,558 308,711
Working Cap -67,023 -97,662 -165,936
Total Assets Less Current Liabilities 75,953 62,338 14,064
Long-term Liabilities 0 0 0
Net Assets 75,953 62,338 14,064
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -59,049 -97,664 -165,938
Other Reserves 135,000 160,000 180,000
Shareholders Funds 75,953 62,338 14,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 12.2% 36.8% 55.8%
Stocks Inventory 2.4% 7.4% 17.3%
Debtors 83.5% 47.0% 26.2%
Cash Bank In Hand 1.9% 8.8% 0.7%
Current Assets 87.8% 63.2% 44.2%
Creditors Due Within One Year 93.5% 85.7% 95.6%
Net Current Assets Liabilities -5.7% -22.5% -51.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 14.3% 4.4%
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 -5.1% -22.5% -51.4%
Shareholder Funds 6.5% 14.3% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 14.3% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Liquidity Ratio 0.9 0.7 0.5
Solvency Ratio 1.1 1.2 1.0
Reserves to Assets -0.1 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Assets 1,168,626 434,896 322,775
Debt 1,092,673 372,558 308,711
Net Assets/Debt 75,953 62,338 14,064
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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2GO LIMITED
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ADVANCED PARKING SYSTEMS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Notice of completion of voluntary arrangement
Order of court to wind up
Voluntary arrangement supervisor's abstract of receipts and payments to 20 July 2016
Previous accounting period extended from 31 October 2015 to 30 April 2016
Annual return made up to 23 January 2016 with full list of shareholders
Registration of charge 030134360005, created on 18 September 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Notice to Registrar of companies voluntary arrangement taking effect
Previous accounting period extended from 31 July 2014 to 31 October 2014
Registered office address changed from Po Box 501 the Nexus Building Broadway Letchworth Garden City Hertfordshire SG6 9BL to 36a Station Road New Milton Hampshire BH25 6JX on 11 March 2015
Annual return made up to 23 January 2015 with full list of shareholders
Termination of appointment of Justin David Mccarthy-Hill as a director on 7 October 2014
Registration of charge 030134360004, created on 30 September 2014
Director's details changed for Mr Justin David Hill on 16 April 2014
Director's details changed for Mr Martin Hugh Roche on 20 March 2014
Certificate of change of name
Change of name notice
Annual return made up to 24 January 2014 with full list of shareholders
Registration of charge 030134360003
Appointment of Mr Justin David Hill as a director
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