Company Overview
Water Hole Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 2002, so this is a well established company. Water Hole Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameWATER HOLE LIMITED
Company Number04542779
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Swati Vithlani - Director
(British, 38 years old, born September 1988)
Appointed 03 February 2023
 Active
Jateen Vithlani - Director
(British, 38 years old, born October 1988)
Appointed 03 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Swati Vithlani
HSRT PROPERTY INVESTMENTS LTD
RZV GROUP LIMITED
SJV GROUP LIMITED
SJV INVESTMENTS LIMITED
Jateen Vithlani
HSRT PROPERTY INVESTMENTS LTD
RZV GROUP LIMITED
SJV GROUP LIMITED
SJV INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,000,000 2,000,000 1,300,683
Current Assets 90,751 90,751 661,439
Creditors Due Within One Year 3,785 3,785 5,023
Working Cap 86,966 86,966 656,416
Total Assets Less Current Liabilities 2,086,966 2,086,966 1,957,099
Long-term Liabilities 1,116,820 1,116,820 1,589,982
Net Assets 970,146 970,146 367,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 970,146 970,146 367,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 66.3%
Stocks Inventory - - -
Debtors 4.1% 4.1% 32.0%
Cash Bank In Hand 0.2% 0.2% 1.7%
Current Assets 4.3% 4.3% 33.7%
Creditors Due Within One Year 0.2% 0.2% 0.3%
Net Current Assets Liabilities 4.2% 4.2% 33.5%
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 46.4% 46.4% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 24.0 24.0 131.7
Solvency Ratio 1.9 1.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Nov-2022 30-Nov-2021
Assets 2,090,751 2,090,751 1,962,122
Debt 1,120,605 1,120,605 1,595,005
Net Assets/Debt 970,146 970,146 367,117

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 27 February 2026 with updates
Director's details changed for Mrs Swati Nilesh Vithlani on 20 January 2026
Registered office address changed from 85 Great Portland Street London W1W 7LT England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 20 January 2026
Director's details changed for Mr Jateen Vithlani on 20 January 2026
Change of details for Sjv Group Limited as a person with significant control on 20 January 2026
Director's details changed for Mrs Swati Nilesh Vithlani on 13 November 2025
Director's details changed for Mr Jateen Vithlani on 13 November 2025
Confirmation statement made on 27 February 2025 with updates
Current accounting period shortened from 30 November 2024 to 31 July 2024
Confirmation statement made on 27 February 2024 with updates
Registration of charge 045427790009, created on 30 August 2023
Registration of charge 045427790008, created on 9 August 2023
Registration of charge 045427790007, created on 14 July 2023
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 16 February 2023 with updates
Termination of appointment of Nilesh Jamnadas Lukka as a director on 3 February 2023
Registered office address changed from 1st Floor, Macneil House 407 Nether Street Finchley Central London N3 1QG England to 85 Great Portland Street London W1W 7LT on 16 February 2023
Termination of appointment of Anjnaben Nilesh Lukka as a secretary on 3 February 2023
Termination of appointment of Birju Nilesh Lukka as a director on 3 February 2023
Appointment of Mrs Swati Nilesh Vithlani as a director on 3 February 2023
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