Company Overview
Waterhouse Grant Limited is a Dissolved Private Limited Company.
Registered Address

10 Harmer Street, Gravesend, Kent, DA12 2AX
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Companies House Data
Company NameWATERHOUSE GRANT LIMITED
Company Number05258758
Registered Office Address10 Harmer Street
 DA12 2AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Harinder Hayre - Director
(British, 53 years old, born April 1973)
Appointed 05 April 2007
 Active
Kirandeep Khaira Hayre - Director
(British, 48 years old, born July 1978)
Appointed 05 April 2007
 Active
Secretaries
Show Resigned
Harinder Hayre - Secretary
(British)
Appointed 05 April 2007
 Active
Other Company Directorships
Harinder Hayre
EVAN HURST LTD
Kirandeep Khaira Hayre
WILSON EVANS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 596 182 243
Current Assets 29,804 39,327 95,016
Creditors Due Within One Year 29,670 60,044 61,461
Working Cap 134 -20,717 33,555
Total Assets Less Current Liabilities 730 -20,535 33,798
Long-term Liabilities 0 0 0
Net Assets 730 -20,535 33,798
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -20,536 33,797
Other Reserves - 0 0
Shareholders Funds 730 -20,535 33,798
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 0.5% 0.3%
Fixed Assets 2.0% 0.5% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.0% 99.5% 99.7%
Current Assets 98.0% 99.5% 99.7%
Creditors Due Within One Year 97.6% 152.0% 64.5%
Net Current Assets Liabilities 0.4% -52.4% 35.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -52.0% 35.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -52.0% 35.5%
Shareholder Funds 2.4% -52.0% 35.5%
Capital Employed - -52.0% 35.5%
Total Assets Less Current Liabilities 2.4% -52.0% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.0 0.7 1.5
Solvency Ratio 1.0 0.7 1.6
Reserves to Assets - -0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 30,400 39,509 95,259
Debt 29,670 60,044 61,461
Net Assets/Debt 730 -20,535 33,798
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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MUJAHID MIAH LIMITED
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CANDO PERSONNEL LTD
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OFFICE MANAGEMENT LIMITED
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STRATEGIC PRACTICE SOLUTIONS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 October 2017 with no updates
Confirmation statement made on 13 October 2016 with updates
Director's details changed for Mrs Kirandeep Khaira on 22 November 2016
Annual return made up to 13 October 2015 with full list of shareholders
Annual return made up to 13 October 2014 with full list of shareholders
Previous accounting period extended from 31 March 2013 to 30 September 2013
Annual return made up to 13 October 2013 with full list of shareholders
Annual return made up to 13 October 2012 with full list of shareholders
Registered office address changed from 77 Kentish Road Belvedere Kent DA17 5BS on 18 May 2012
Annual return made up to 13 October 2011 with full list of shareholders
Annual return made up to 13 October 2010 with full list of shareholders
Annual return made up to 13 October 2009 with full list of shareholders
Director's details changed for Harinder Hayre on 12 October 2009
Director's details changed for Kirandeep Khaira on 12 October 2009
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