Company Overview
Watercourse Properties U.K. Limited is a Dissolved Private Limited Company.
Registered Address

1 Billing Road, Northampton, Northamptonshire, NN1 5AL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERCOURSE PROPERTIES U.K. LIMITED
Company Number04193705
Registered Office Address1 Billing Road
 NN1 5AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
WATERCOURSE PROPERTIES LIMITED04 Oct 2001
BPE 126 LIMITED27 Jul 2001
Directors & Members
Show Resigned
Denis Fehan - Director
(British, 74 years old, born December 1952)
Appointed 30 April 2001
 Active
Richard Tobin - Director
(Irish, 79 years old, born June 1947)
Appointed 30 April 2001
 Active
Secretaries
Show Resigned
Richard Tobin - Secretary
(Irish)
Appointed 30 April 2001
 Active
Other Company Directorships
Denis Fehan
FORMULA TRADING LIMITED
THE OAKTREE WALK RESIDENTS (PLOTS 1-4) COMPANY LIMITED
Richard Tobin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 475,746 333,011
Current Assets 1 1,693 28,009
Creditors Due Within One Year 450,344 484,573 476,614
Working Cap -450,343 -482,880 -448,605
Total Assets Less Current Liabilities -450,343 -7,134 -115,594
Long-term Liabilities 0 404,374 417,736
Net Assets -450,343 -411,508 -533,330
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -533,430
Other Reserves - - 0
Shareholders Funds -450,343 -411,508 -533,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 92.0%
Fixed Assets 0.0% 99.6% 92.2%
Stocks Inventory - - -
Debtors - - 6.6%
Cash Bank In Hand 100.0% 0.4% 1.2%
Current Assets 100.0% 0.4% 7.8%
Creditors Due Within One Year 45034400.0% 101.5% 132.0%
Net Current Assets Liabilities -45034300.0% -101.1% -124.3%
Creditors Due After One Year - - 115.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -147.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -147.8%
Shareholder Funds -45034300.0% -86.2% -147.7%
Capital Employed - - -
Total Assets Less Current Liabilities -45034300.0% -1.5% -32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.5 0.4
Reserves to Assets - - -1.5
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 30
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 1 477,439 361,020
Debt 450,344 888,947 894,350
Net Assets/Debt -450,343 -411,508 -533,330
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
Other Business around NN1 5AL
PINK LADY PLUMBING LIMITED
49 CHURCH ROAD, RYTON ON DUNSMORE, COVENTRY, NN1 5AL
AMERICAN RV CENTRE LIMITED
1 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AL
ANGLO AMERICAN MOTOR COMPANY LIMITED
1 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AL
RSG SECURITY & RISK MANAGEMENT LIMITED
1 Billing Road, Northampton, Northamptonshire, NN1 5AL
MATHIESON ASSETS LIMITED
1 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AL
ABINGTON DENTAL PRACTICE LTD
1A BILLING ROAD, NORTHAMPTON, NORTHANTS, NN1 5AL
NORTHANTS COMMERCIALS LIMITED
1 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AL
ADAMS AND PARTNER LIMITED
1 Billing Road, Northampton, Northamptonshire, NN1 5AL
S D PRICE LIMITED
1 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AL
OCTAGON PRODUCTS LIMITED
1 Billing Road, Northampton, Northamptonshire, NN1 5AL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Registered office address changed from Regency House 3 Albion Place Northampton Northamptonshire NN1 1UD United Kingdom to 1 Billing Road Northampton Northamptonshire NN1 5AL on 28 March 2017
Registered office address changed from 1 Ardan Borrisokane Tipperary Ireland to Regency House 3 Albion Place Northampton Northamptonshire NN1 1UD on 12 July 2016
Annual return made up to 4 April 2016 with full list of shareholders
Registered office address changed from C/O Haines Watts Wales Llp 7 Neptune Court, Vanguard Way Cardiff CF24 5PJ to 1 Ardan Borrisokane Tipperary Ireland on 2 June 2016
Annual return made up to 4 April 2015 with full list of shareholders
Annual return made up to 4 April 2014 with full list of shareholders
Registration of charge 041937050029
Registration of charge 041937050030
Annual return made up to 4 April 2013 with full list of shareholders
Annual return made up to 4 April 2012 with full list of shareholders
Particulars of a mortgage or charge/co extend / charge no: 27
Particulars of a mortgage or charge/co extend / charge no: 28
Annual return made up to 4 April 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free