Company Overview
Waltham Cross Investments Limited is a Dissolved Private Limited Company.
Registered Address

228 Bournemouth Road, Chandler's Ford, Eastleigh, SO53 3AF
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Companies House Data
Company NameWALTHAM CROSS INVESTMENTS LIMITED
Company Number03659957
Registered Office Address228 Bournemouth Road
 Chandler's Ford
 SO53 3AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/1998
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
ALCHEMIST INVESTMENTS LIMITED29 Apr 2016
BARONSGATE INVESTMENTS LIMITED25 Oct 2004
Directors & Members
Show Resigned
Sean Gillies - Director
(British, 55 years old, born April 1971)
Appointed 01 October 2003
 Active
Secretaries
Show Resigned
Brian Gillies - Secretary
(Scottish)
Appointed 16 November 2004
 Active
Other Company Directorships
Sean Gillies
40 CAREY STREET READING MANAGEMENT COMPANY LIMITED
ALCHEMIST ANGLO PROPERTY VENTURES (SUNDERLAND) LIMITED
ALCHEMIST ANGLO PROPERTY VENTURES LIMITED
ALCHEMIST RESIDENTIAL LIMITED
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PADWIL HOLDINGS LTD
SAVILLS COMMERCIAL LIMITED
SIMPLY FRESH KINGFISHER LTD
SPKG PROPERTIES LIMITED
SWIPEUK.IO LIMITED
TRANSFORM SPV1 LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,778 37,011 35,757
Creditors Due Within One Year 1,956 47,666 45,757
Working Cap 7,822 -10,655 -10,000
Total Assets Less Current Liabilities 7,822 -10,655 -10,000
Long-term Liabilities 0 0 10,002
Net Assets 7,822 -10,655 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,822 -10,655 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 20.2% 85.2% 51.2%
Cash Bank In Hand 79.8% 14.8% 48.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.0% 128.8% 128.0%
Net Current Assets Liabilities 80.0% -28.8% -28.0%
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 80.0% -28.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% -28.8% -28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 5.0 0.8 0.8
Solvency Ratio 5.0 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 9,778 37,011 35,757
Debt 1,956 47,666 35,755
Net Assets/Debt 7,822 -10,655 2
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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SPKG PROPERTIES LIMITED
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ALCHEMIST RESIDENTIAL LIMITED
228 BOURNEMOUTH ROAD, CHANDLER'S FORD, EASTLEIGH, SO53 3AF
ASPIRE 38 LIMITED
228 BOURNEMOUTH ROAD, CHANDLER'S FORD, EASTLEIGH, SO53 3AF
40 CAREY STREET READING MANAGEMENT COMPANY LIMITED
C/O John Saunders, 69a, Wolfington Road, London, SO53 3AF
TRANSFORM SPV1 LTD
61 Bridge Street, Kington, SO53 3AF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 October 2019 with no updates
Confirmation statement made on 27 October 2018 with no updates
Confirmation statement made on 27 October 2017 with no updates
Confirmation statement made on 27 October 2016 with updates
Resolutions
Annual return made up to 27 October 2015 with full list of shareholders
Annual return made up to 27 October 2014 with full list of shareholders
Director's details changed for Sean Patrick Gillies on 6 November 2014
Annual return made up to 27 October 2013 with full list of shareholders
Previous accounting period extended from 30 December 2012 to 29 June 2013
Registered office address changed from Aah Den House Maidenhead Road Windsor Berkshire SL4 5UB England on 7 November 2012
Annual return made up to 27 October 2012 with full list of shareholders
Director's details changed for Sean Patrick Gillies on 7 November 2012
Secretary's details changed for Mr Brian Gillies on 13 June 2012
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