Company Overview
Waterworld Uk Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
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Companies House Data
Company NameWATERWORLD UK HOLDINGS LIMITED
Company Number03607098
Registered Office AddressFestival Way
 Festival Park
 ST1 5PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryDORMANT
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
WATERWORLD 2000 LIMITED07 Oct 2004
Directors & Members
Show Resigned
Mohammed Chaudry - Director
(Pakistani, 66 years old, born September 1960)
Appointed 26 April 1999
Active
Ann Chaudry - Director
(British, 65 years old, born October 1961)
Appointed 24 March 2018
Active
Secretaries
Show Resigned
Ann Chaudry - Secretary
(British)
Appointed 10 May 2000
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,657 23,657 523,832
Creditors Due Within One Year 21,000 21,000 523,732
Working Cap 2,657 2,657 100
Total Assets Less Current Liabilities 2,657 2,657 100
Long-term Liabilities 0 0 0
Net Assets 2,657 2,657 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,557 2,557 0
Other Reserves 0 0 0
Shareholders Funds 2,657 2,657 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.8% 88.8% 100.0%
Net Current Assets Liabilities 11.2% 11.2% 0.0%
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 11.2% 11.2% 0.0%
Called Up Share Capital 0.4% 0.4% 0.0%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.0%
Profit Loss Account Reserve 10.8% 10.8% 0.0%
Shareholder Funds 11.2% 11.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.2% 11.2% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 23,657 23,657 523,832
Debt 21,000 21,000 523,732
Net Assets/Debt 2,657 2,657 100
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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WATERWORLD LEISURE GROUP LIMITED
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SKEAT LTD
Stoke Ski Centre Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
LAKESIDE PHYSIOTHERAPY CLINIC LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Auditor's resignation
Satisfaction of charge 1 in full
Confirmation statement made on 30 July 2018 with updates
Appointment of Mrs Ann Chaudry as a director on 24 March 2018
Confirmation statement made on 30 July 2017 with no updates
Confirmation statement made on 30 July 2016 with updates
Annual return made up to 30 July 2015 with full list of shareholders
Annual return made up to 30 July 2014 with full list of shareholders
Current accounting period extended from 31 July 2014 to 31 December 2014
Annual return made up to 30 July 2013 with full list of shareholders
Annual return made up to 30 July 2012 with full list of shareholders
Annual return made up to 30 July 2011 with full list of shareholders
Annual return made up to 30 July 2010 with full list of shareholders

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