Company Overview
Waterstone Estates Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 30 October 2003, so this is a well established company. Waterstone Estates Limited has been in business for 22 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 27 December 2022.
Registered Address

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
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Companies House Data
Company NameWATERSTONE ESTATES LIMITED
Company Number04948762
Registered Office AddressGround Floor, 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/10/2003
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date27/12/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategorySMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Simon Jehu - Director
(British, 56 years old, born January 1970)
Appointed 14 January 2004
 Active
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 14 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Jehu
51 LATITUDE MANAGEMENT COMPANY LIMITED
55 PLUS WATERSIDE LLP
ABODE WATERSTONE LTD
ARDWYN WALK MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
JEHU CIVILS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
LLWYN HELYG MANAGEMENT COMPANY LIMITED
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
PORSLAND LTD.
REALMONT ESTATES LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
ST CLARE'S LAND LIMITED
TENANG HOTELS LTD
THE AVENUE (PENCOED) MANAGEMENT COMPANY LIMITED
THE HOWELLS REACH MANAGEMENT COMPANY LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK BUILDING C AND E MANAGEMENT COMPANY LIMITED
WATERTON PARK BUILDINGS AND ESTATES MANCO LIMITED
WATERTON PARK ESTATE MANAGEMENT COMPANY LIMITED
Marc Jehu
55 PLUS WATERSIDE LLP
ANTWERP DEVELOPMENTS LIMITED
APD ESTATES (SWANSEA) LIMITED
COGAN HILL LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
EVAGREEN UK LLP
JEHU (LANGSTONE) LIMITED
JEHU CIVILS LIMITED
JEHU ENERGY SOLUTIONS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
NORWEGIAN DEVELOPMENTS LLP
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
REALMONT ESTATES LIMITED
REDI 200 LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Balance Sheet
Fixed Assets 7,510 16,796 146,812
Current Assets 2,019,515 1,769,982 2,363,183
Creditors Due Within One Year 164,696 115,062 2,227,372
Working Cap 1,854,819 1,654,920 135,811
Total Assets Less Current Liabilities 1,862,329 1,671,716 282,623
Long-term Liabilities 1,568,887 1,428,009 0
Net Assets 293,442 243,707 282,623
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 253,995
Other Reserves - - 28,626
Shareholders Funds 293,442 243,707 282,623
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.9% 5.8%
Stocks Inventory - - 55.2%
Debtors 23.4% 16.4% 1.7%
Cash Bank In Hand 3.1% 2.4% 0.3%
Current Assets 99.6% 99.1% 94.2%
Creditors Due Within One Year 8.1% 6.4% 88.7%
Net Current Assets Liabilities 91.5% 92.6% 5.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 11.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 10.1%
Shareholder Funds 14.5% 13.6% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 93.6% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Liquidity Ratio 12.3 15.4 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2015
Assets 2,027,025 1,786,778 2,509,995
Debt 1,733,583 1,543,071 2,227,372
Net Assets/Debt 293,442 243,707 282,623
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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 July 2024
Registered office address changed from 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW to Ground Floor, 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 28 May 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Number One Waterton Park Bridgend Mid Glamorgan CF31 3PH to 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW on 18 July 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Termination of appointment of Andrew Richard Lycett as a director on 21 January 2020
Confirmation statement made on 30 October 2019 with no updates
Confirmation statement made on 30 October 2018 with no updates
Confirmation statement made on 30 October 2017 with no updates
Satisfaction of charge 2 in full
Registration of charge 049487620011, created on 4 October 2017
Registration of charge 049487620012, created on 6 October 2017
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