Company Overview
Watercoolers Southern Limited is a Dissolved Private Limited Company.
Registered Address

Conway House Pettenden Lane, Marden, Tonbridge, Kent, TN12 9QJ
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Companies House Data
Company NameWATERCOOLERS SOUTHERN LIMITED
Company Number04636337
Registered Office AddressConway House Pettenden Lane
 Marden
 TN12 9QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
OFFICE WATERCOOLERS SOUTHERN LIMITED20 Dec 2004
Directors & Members
Show Resigned
Simon Edgar - Director
(British, 62 years old, born February 1964)
Appointed 31 December 2012
 Active
Benjamin McGannan - Director
(British, 59 years old, born November 1967)
Appointed 31 December 2012
 Active
Andrew Vickers - Director
(British, 62 years old, born August 1964)
Appointed 31 December 2012
 Active
Secretaries
Show Resigned
Andrew Vickers - Secretary
Appointed 31 December 2012
 Active
Other Company Directorships
Simon Edgar
COOLER IDEAS LIMITED
CULLIGAN WATER LIMITED
EDGAR'S COOLWATER LIMITED
FIRST CHOICE SERVICES LIMITED
GRASS 2 LAWN LTD
HYDRATE WATER LIMITED
KWL ENTERPRISES LIMITED
NATURAL WELSH WATER LIMITED
WATER POINT SERVICES LIMITED
WATERCOOLERWORLD LIMITED
WATERLINE LONDON LIMITED
Benjamin McGannan
CULLIGAN WATER LIMITED
EDGAR'S COOLWATER LIMITED
HABITS FOR HEALTH LTD
HAWK SPRING WATER (S.E.) LIMITED
HOOHAA LIMITED
HUNTER WHITE LTD
HYDRATE WATER LIMITED
KWL ENTERPRISES LIMITED
MAIDSTONE UNITED FOOTBALL CLUB LTD
MCGANNON HOLDINGS LIMITED
NATURAL WELSH WATER LIMITED
OFFICE WATERCOOLERS (S.W.) LIMITED
OFFICE WATERCOOLERS LIMITED
THE PURA WATER COMPANY LTD
WATER FOR HOME LIMITED
WATER FOR WORK (SE) LIMITED
WATER FOR WORK LIMITED
WATER WELLPOINT LIMITED
WATERCOOLERWORLD LIMITED
WATERLINE (UK) LTD
WATERLINE LONDON LIMITED
WEALDEN CARS LIMITED
WELLBEING PEOPLE LTD
Andrew Vickers
COOLER IDEAS LIMITED
CULLIGAN WATER LIMITED
FIRST CHOICE SERVICES LIMITED
HYDRATE WATER LIMITED
KWL ENTERPRISES LIMITED
NATURAL WELSH WATER LIMITED
THE PURA WATER COMPANY LTD
WATERCOOLERWORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 1,197 3,331
Current Assets 762,803 685,441 546,678
Creditors Due Within One Year 108,996 189,904 200,014
Working Cap 653,807 495,537 346,664
Total Assets Less Current Liabilities 653,807 496,734 349,995
Long-term Liabilities 0 0 0
Net Assets 653,807 496,734 349,995
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 349,895
Other Reserves - - 0
Shareholders Funds 653,807 496,734 349,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 0.6%
Fixed Assets 0.0% 0.2% 0.6%
Stocks Inventory - - -
Debtors 94.6% 97.3% 90.0%
Cash Bank In Hand 5.4% 2.5% 9.4%
Current Assets 100.0% 99.8% 99.4%
Creditors Due Within One Year 14.3% 27.7% 36.4%
Net Current Assets Liabilities 85.7% 72.2% 63.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 63.6%
Shareholder Funds 85.7% 72.3% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 72.3% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 7.0 3.6 2.7
Solvency Ratio 7.0 3.6 2.8
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 762,803 686,638 550,009
Debt 108,996 189,904 200,014
Net Assets/Debt 653,807 496,734 349,995
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
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 14 January 2019 with updates
Confirmation statement made on 14 January 2018 with updates
Confirmation statement made on 14 January 2017 with updates
Registration of charge 046363370002, created on 5 February 2016
Annual return made up to 14 January 2016 with full list of shareholders
Director's details changed for Mr Benjamin Raymond Mcgannan on 9 November 2015
Annual return made up to 14 January 2015 with full list of shareholders
Director's details changed for Mr Simon Toby Pennington Edgar on 1 October 2014
Annual return made up to 14 January 2014 with full list of shareholders
Annual return made up to 14 January 2013 with full list of shareholders
Registered office address changed from 139-141 Watling Street Gillingham Kent ME7 2YY on 3 January 2013
Appointment of Mr Simon Toby Pennington Edgar as a director
Register inspection address has been changed
Appointment of Mr Benjamin Raymond Mcgannan as a director
Appointment of Mr Andrew Maurice Vickers as a director
Appointment of Mr Andrew Maurice Vickers as a secretary
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