Company Overview
The Water Delivery Company (North London) Limited is a Dissolved Private Limited Company.
Registered Address

320 Garratt Lane, Earlsfield, London, SW18 4EJ
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Companies House Data
Company NameTHE WATER DELIVERY COMPANY (NORTH LONDON) LIMITED
Company Number05877330
Registered Office Address320 Garratt Lane
 Earlsfield
 SW18 4EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Robert Laughton - Director
(British, 53 years old, born December 1973)
Appointed 14 July 2006
 Active
Michael Mayos - Director
(British, 64 years old, born October 1962)
Appointed 14 July 2006
 Active
Secretaries
Show Resigned
Michael Mayos - Secretary
(British)
Appointed 14 July 2006
 Active
Other Company Directorships
Robert Laughton
AEROGARDEN.ORG.UK LTD
BABYLON ECO CENTRE LTD
BIG ROAST (EAST ANGLIA) LIMITED
BIG ROAST LIMITED
BUMBOO PRODUCTS LTD
CODIFIED HOLDINGS LTD
GRAND LANDSCAPES LIMITED
GREAT SHORT BREAKS LTD
HYDRATE DIRECT LIMITED
LAUGHTON WIMBLEDON LIMITED
MAN AND VANS LTD
RCJJ LIMITED
ROOT 7 LTD
RT5 LTD
RT7 DIGITAL GLOBAL LIMITED
RT7 DIGITAL LIMITED
RT7 DIGITAL TRADING LIMITED
SIMPLY SAP LIMITED
TERRY LAUGHTON LLP
THE AROMATHERAPY STORE LTD
THE WATER DELIVERY COMPANY UK LIMITED
THE WATERCOOLER COMPANY LTD
YOUNG AT HEART (SUSSEX) COMMUNITY INTEREST COMPANY
Michael Mayos
45/47 WESTMORELAND RESIDENTS LIMITED
GREAT SHORT BREAKS LTD
MIKE MAYOS ASSOCIATES LTD
RT5 LTD
THE AROMATHERAPY STORE LTD
THE WATER DELIVERY COMPANY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 18,185 23,260
Creditors Due Within One Year 5,301 8,537
Working Cap 12,884 14,723
Total Assets Less Current Liabilities 12,884 14,723
Long-term Liabilities 13,110 18,185
Net Assets -226 -3,462
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 3,438 202
Other Reserves -3,764 -3,764
Shareholders Funds -226 -3,462
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 29.2% 36.7%
Net Current Assets Liabilities 70.8% 63.3%
Creditors Due After One Year 72.1% 78.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1.2% -14.9%
Called Up Share Capital 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.4%
Profit Loss Account Reserve 18.9% 0.9%
Shareholder Funds -1.2% -14.9%
Capital Employed - -
Total Assets Less Current Liabilities 70.8% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 3.4 2.7
Solvency Ratio 1.0 0.9
Reserves to Assets 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Assets 18,185 23,260
Debt 18,411 26,722
Net Assets/Debt -226 -3,462
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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