Company Overview
Water Direct Bank Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 2008, so this is a well established company. Water Direct Bank Limited has been in business for 16 years and 1 month. The accounts status is dormant and the accounts are next due on Friday 31 January 2020.
Registered Address

Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
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Companies House Data
Company NameWATER DIRECT BANK LIMITED
Company Number06569199
Registered Office AddressStanford Bridge Farm Station Road
 Pluckley
 TN27 0RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Trevor Heathcote - Director
(British, 59 years old, born May 1965)
Chairman - Appointed 01 October 2014
 Active
Jonathan West - Director
(British, 49 years old, born October 1975)
Managing Director - Appointed 01 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Heathcote
ALTERNATIVE WATER DIRECT LIMITED
ALTERNATIVE WATER SUPPLY COMPANY LIMITED
BOTTLED WATER DIRECT LIMITED
CHARLES ENGLAND SHIPPING LTD.
COUNTRYSTYLE ENERGY LTD.
COUNTRYSTYLE GROUP LIMITED
COUNTRYSTYLE RECYCLING LIMITED
ENVAR COMPOSTING LIMITED
ENVIRIDIS LIMITED
F.G.S. PLANT LIMITED
FARM AND GENERAL SERVICES LIMITED
FGS AGRI LIMITED
FGS ENERGY LIMITED
FGS HOLDINGS LIMITED
FGS ORGANICS LIMITED
FGS UTILITIES LIMITED
H2GO WATER LIMITED
MARGETTS PIT LIMITED
MP HOLDINGS 2016 LIMITED
PLASTERBOARD RECYCLING LIMITED
RIDHAM SEA TERMINALS LIMITED
STOURBRIDGE WATER DIRECT LIMITED
THE ALTERNATIVE WATER BANK LIMITED
THE BOTTLED WATER BANK LIMITED
THE NATIONWIDE BOTTLED WATER BANK LIMITED
TREVOR HEATHCOTE LLP
U.K. PORT HOLDINGS LIMITED
WATER BANK DIRECT LIMITED
WATER DIRECT LIMITED
WATER DIRECT MANAGEMENT LIMITED
WATER ON THE MOVE LIMITED
WE RECYCLE (UK) LIMITED
WHITE CONTRACTING (SOUTHERN) LIMITED
Jonathan West
ALTERNATIVE WATER DIRECT LIMITED
ALTERNATIVE WATER SUPPLY COMPANY LIMITED
BOTTLED WATER DIRECT LIMITED
COUNTRYSTYLE RECYCLING LIMITED
ENVAR COMPOSTING LIMITED
ENVIRIDIS LIMITED
F.G.S. PLANT LIMITED
FGS AGRI LIMITED
FGS UTILITIES LIMITED
FOUR SEASONS FENCING LIMITED
H2GO WATER LIMITED
PITCHFORK EVENTS LIMITED
STOURBRIDGE WATER DIRECT LIMITED
TAMAR COMPOSTING (EAST ANGLIA) LIMITED
TAMAR ORGANICS LIMITED
THE ALTERNATIVE WATER BANK LIMITED
THE BOTTLED WATER BANK LIMITED
THE NATIONWIDE BOTTLED WATER BANK LIMITED
WATER BANK DIRECT LIMITED
WATER DIRECT LIMITED
WATER DIRECT MANAGEMENT LIMITED
WATER ON THE MOVE LIMITED
WHITE CONTRACTING (SOUTHERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-Apr-2018 30-Apr-2017 30-Apr-2016
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around TN27 0RU
WATER DIRECT MANAGEMENT LIMITED
STANFORD BRIDGE FARM STATION ROAD, PLUCKLEY, ASHFORD, KENT, TN27 0RU
RAW TRADING SOUTH EAST LTD
UNIT ONE, PINNOCK BRIDGE FARM, BELL LANE, PLUCKLEY, KENT, TN27 0RU
ENVAR COMPOSTING LIMITED
STANFORD BRIDGE FARM, PLUCKLEY, ASHFORD, KENT, TN27 0RU
WATER ON THE MOVE LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
FGS AGRI LIMITED
STANFORD BRIDGE FARM, STATION ROAD PLUCKLEY, ASHFORD, KENT, TN27 0RU
THE BOTTLED WATER BANK LIMITED
STANFORD BRIDGE FARM STATION ROAD, PLUCKLEY, ASHFORD, KENT, TN27 0RU
THE ALTERNATIVE WATER BANK LIMITED
STANFORD BRIDGE FARM STATION ROAD, PLUCKLEY, ASHFORD, KENT, TN27 0RU
ALTERNATIVE WATER DIRECT LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
WATER BANK DIRECT LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
H2GO WATER LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
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 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Registered office address changed from 820 the Crescent Colchester Business Park Colchester Essex CO4 9YQ to Stanford Bridge Farm Station Road Pluckley Ashford Kent TN27 0RU on 12 November 2014
Appointment of Mr Trevor Lewis Heathcote as a director on 1 October 2014
Appointment of Mr Jonathan Hugh West as a director on 1 October 2014
Termination of appointment of Nicola Christine Silcock as a director on 1 October 2014
Termination of appointment of Keith William Silcock as a director on 1 October 2014
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
Annual return made up to 17 April 2011 with full list of shareholders
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