Company Overview
Waterstone Estates (Waunceirch) Limited is a Dissolved Private Limited Company.
Registered Address

36 Park Place, Cardiff, Wales, CF10 3BB
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Companies House Data
Company NameWATERSTONE ESTATES (WAUNCEIRCH) LIMITED
Company Number06262276
Registered Office Address36 Park Place
 CF10 3BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Matthew Bryant - Director
(British, 55 years old, born February 1971)
Appointed 30 May 2007
 Active
Andrew Giles - Director
(Welsh, 54 years old, born September 1972)
Appointed 17 October 2007
 Active
Simon Jehu - Director
(British, 56 years old, born January 1970)
Appointed 30 May 2007
 Active
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 17 October 2007
 Active
Secretaries
Show Resigned
Andrew Giles - Secretary
(Welsh)
Appointed 17 October 2007
 Active
Other Company Directorships
Matthew Bryant
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Marc Jehu
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JEHU (LANGSTONE) LIMITED
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Balance Sheet Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Balance Sheet
Fixed Assets 0 415,000 415,000
Current Assets 120,921 98,592 95,048
Creditors Due Within One Year 50,637 56,118 82,557
Working Cap 70,284 42,474 12,491
Total Assets Less Current Liabilities 70,284 457,474 427,491
Long-term Liabilities 0 165,724 165,724
Net Assets 70,284 291,750 261,767
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 204,414
Other Reserves - - 57,253
Shareholders Funds 70,284 291,750 261,767
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 80.8% 81.4%
Stocks Inventory - - 0.0%
Debtors - 0.9% 1.8%
Cash Bank In Hand 100.0% 18.3% 16.9%
Current Assets 100.0% 19.2% 18.6%
Creditors Due Within One Year 41.9% 10.9% 16.2%
Net Current Assets Liabilities 58.1% 8.3% 2.4%
Creditors Due After One Year - - 32.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 51.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 40.1%
Shareholder Funds 58.1% 56.8% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 89.1% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Liquidity Ratio 2.4 1.8 1.2
Solvency Ratio 2.4 2.3 2.1
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Assets 120,921 513,592 510,048
Debt 50,637 221,842 248,281
Net Assets/Debt 70,284 291,750 261,767
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
Other Business around CF10 3BB
PARK ESTATE INVESTMENTS LIMITED
11-13 PENHILL ROAD, PONTCANNA, CARDIFF, CF10 3BB
TREGARN HOLDINGS LIMITED
11-13 PENHILL ROAD, CARDIFF, CF10 3BB
PARK ESTATE DEVELOPMENTS LLP
36 Park Place, Cardiff, South Glamorgan, CF10 3BB
PARK ESTATE APARTMENTS LLP
36 Park Place, Cardiff, Wales, CF10 3BB
DOUGLAS GREGG (NEATH) LLP
36 Park Place, Cardiff, CF10 3BB
DOUGLAS GREGG (SWANSEA) LLP
11-13 PENHILL ROAD, CARDIFF, CF10 3BB
MCTLAW LIMITED
36A PARK PLACE, CARDIFF, CF10 3BB
PARK ESTATE OFFICES LLP
36 Park Place, Cardiff, South Glamorgan, CF10 3BB
PRO CARE & SUPPORT SERVICES LIMITED
IMPERIAL BUILDING BRIDGE STREET, WEST END, ABERCARN, CF10 3BB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 5 April 2017 to 31 January 2017
Annual return made up to 30 May 2016 with full list of shareholders
Annual return made up to 30 May 2015 with full list of shareholders
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 1
Annual return made up to 30 May 2014 with full list of shareholders
Director's details changed for Mr Simon Paul Jehu on 30 May 2014
Director's details changed for Mr Andrew David Giles on 30 May 2014
Director's details changed for Mr Marc Rene Jehu on 30 May 2014
Director's details changed for Mr Matthew James Bryant on 30 May 2014
Secretary's details changed for Mr Andrew David Giles on 30 May 2014
Annual return made up to 30 May 2013 with full list of shareholders
Annual return made up to 30 May 2012 with full list of shareholders
Annual return made up to 30 May 2011 with full list of shareholders
Current accounting period extended from 31 March 2011 to 5 April 2011
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