Company Overview
Waterdale Manor House (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 1997, so this is a well established company. Waterdale Manor House (Management) Limited has been in business for 27 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 June 2025.
Registered Address

C/O Towers & Hamlins Llp, 3 Bunhill Row, London, EC1Y 8YZ
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Companies House Data
Company NameWATERDALE MANOR HOUSE (MANAGEMENT) LIMITED
Company Number03430879
Registered Office AddressC/O TOWERS & HAMLINS LLP,
 3 BUNHILL ROW
 EC1Y 8YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Roger Hart - Director
(British, 85 years old, born February 1939)
Director - Appointed 19 November 2013
 Active
Mirilee Pearl - Director
(British, 75 years old, born August 1949)
Tai Chi Teacher - Appointed 15 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Hart
No companies found
Mirilee Pearl
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,494 30,494 30,494
Creditors Due Within One Year 30,437 30,437 30,437
Working Cap 57 57 57
Total Assets Less Current Liabilities 57 57 57
Long-term Liabilities 0 0 0
Net Assets 57 57 57
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57 57 57
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.8%
Net Current Assets Liabilities 0.2% 0.2% 0.2%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 30,494 30,494 30,494
Debt 30,437 30,437 30,437
Net Assets/Debt 57 57 57
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 13 May 2024 with updates
Registered office address changed from C/O Trowers & Hamlims Llp the Senate Southernhay Gardens Exeter EX1 1UG United Kingdom to C/O Towers & Hamlins Llp, 3 Bunhill Row London EC1Y 8YZ on 9 October 2023
Registered office address changed from C/O Ince & Co Corporate Services Limited 4th Floor 40 Gracechurch Street London EC3V 0BT United Kingdom to C/O Trowers & Hamlims Llp the Senate Southernhay Gardens Exeter EX1 1UG on 30 September 2023
Termination of appointment of Ince & Co Corporate Services Limited as a secretary on 29 September 2023
Registered office address changed from C/O Ince & Co Corporate Services Limited Aldgate Tower 2 Leman Street London E1 8QN United Kingdom to C/O Ince & Co Corporate Services Limited 4th Floor 40 Gracechurch Street London EC3V 0BT on 31 August 2023
Secretary's details changed for Ince & Co Corporate Services Limited on 30 August 2023
Director's details changed for Mirilee Leslie Pearl on 10 July 2023
Appointment of Ince & Co Corporate Services Limited as a secretary on 10 July 2023
Termination of appointment of Ince Gd Corporate Services Limited as a secretary on 10 July 2023
Registered office address changed from C/O Ince Gd Corporate Services Limited Aldgate Tower 2 Leman Street London E1 8QN United Kingdom to C/O Ince & Co Corporate Services Limited Aldgate Tower 2 Leman Street London E1 8QN on 10 July 2023
Confirmation statement made on 13 May 2023 with updates
Confirmation statement made on 13 May 2022 with updates
Confirmation statement made on 12 April 2022 with updates
Director's details changed for Mirilee Leslie Pearl on 15 February 2022
Appointment of Mirilee Leslie Pearl as a director on 15 February 2022
Appointment of Ince Gd Corporate Services Limited as a secretary on 14 July 2021
Registered office address changed from 93 Tabernacle Street London EC2A 4BA England to C/O Ince Gd Corporate Services Limited Aldgate Tower 2 Leman Street London E1 8QN on 30 July 2021
Confirmation statement made on 6 May 2021 with updates
Confirmation statement made on 15 February 2021 with updates
Confirmation statement made on 23 November 2020 with updates
Confirmation statement made on 3 September 2020 with no updates
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