Company Overview
Whitewater (Lancashire) Limited is a Dissolved Private Limited Company.
Registered Address

Slaters Barn Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
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Companies House Data
Company NameWHITEWATER (LANCASHIRE) LIMITED
Company Number06907928
Registered Office AddressSlaters Barn Whittingham Lane
 Goosnargh
 PR3 2JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2015
Accounts Last Made Up Date31/05/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/06/2015
Returns Last Made Up Date18/05/2014
Directors & Members
Tim Davies - Director
(British, 55 years old, born September 1971)
Appointed 01 February 2010
 Active
Matthew Oldham - Director
(British, 57 years old, born November 1969)
Appointed 18 May 2009
 Active
James Oldham - Director
(British, 84 years old, born May 1942)
Appointed 18 May 2009
 Active
Secretaries
James Oldham - Secretary
Appointed 18 May 2009
 Active
Other Company Directorships
Tim Davies
ADWERTH LLP
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WHITECONCIERGE LIMITED
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METHODIST ACTION (NORTH WEST) LIMITED
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THE ASSOCIATION FOR PETROLEUM AND EXPLOSIVES ADMINISTRATION
TITAN CLOUD SOFTWARE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,585,088 3,198,630 2,165,098
Creditors Due Within One Year 21,576 511,224 737,593
Working Cap 2,563,512 2,687,406 1,427,505
Total Assets Less Current Liabilities 2,563,512 2,687,406 1,427,505
Long-term Liabilities 0 0 0
Net Assets 2,563,512 2,687,406 1,427,505
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,563,509 2,687,403 1,427,502
Other Reserves 1 1 1
Shareholders Funds 2,563,512 2,687,406 1,427,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.7% 32.1% 46.6%
Cash Bank In Hand 0.3% 67.9% 53.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.8% 16.0% 34.1%
Net Current Assets Liabilities 99.2% 84.0% 65.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.2% 84.0% 65.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 99.2% 84.0% 65.9%
Shareholder Funds 99.2% 84.0% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 84.0% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Liquidity Ratio 119.8 6.3 2.9
Solvency Ratio 119.8 6.3 2.9
Reserves to Assets 1.0 0.8 0.7
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 31-May-2013 31-May-2012 31-May-2011
Assets 2,585,088 3,198,630 2,165,098
Debt 21,576 511,224 737,593
Net Assets/Debt 2,563,512 2,687,406 1,427,505
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 February 2016
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 18 May 2014 with full list of shareholders
Annual return made up to 18 May 2013 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 18 May 2012
Annual return made up to 18 May 2012 with full list of shareholders
Director's details changed for Mr Matthew James Oldham on 30 May 2012
Annual return made up to 18 May 2011 with full list of shareholders
Director's details changed for Matthew James Oldham on 26 May 2011
Purchase of own shares.
Resolutions
Resolutions
Sub-division of shares on 22 February 2011
Cancellation of shares. Statement of capital on 10 March 2011
Statement of capital following an allotment of shares on 7 August 2010
Resolutions
Annual return made up to 18 May 2010 with full list of shareholders
Appointment of Tim Davies as a director
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