Company Overview
Wkb Waterlooville Limited is a Dissolved Private Limited Company.
Registered Address

Snows House Second Avenue, Millbrook, Southampton, Hampshire, SO15 0BT
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Companies House Data
Company NameWKB WATERLOOVILLE LIMITED
Company Number08036131
Registered Office AddressSnows House Second Avenue
 Millbrook
 SO15 0BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Shawn Gates - Director
(British, 61 years old, born February 1965)
Appointed 16 August 2016
Active
Stephen Snow - Director
(British, 62 years old, born October 1964)
Appointed 16 August 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012
Balance Sheet
Fixed Assets 7,576,542 7,576,542
Current Assets 5,283,792 5,283,792
Creditors Due Within One Year 7,351,743 7,351,743
Working Cap -2,067,951 -2,067,951
Total Assets Less Current Liabilities 5,508,591 5,508,591
Long-term Liabilities 3,248,889 3,248,889
Net Assets 2,259,702 2,259,702
Share Capital & Reserves
Share Cap 2,250,000 2,250,000
Profit & Loss Reserves 9,702 9,702
Other Reserves 0 0
Shareholders Funds 2,259,702 2,259,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012
Tangible Fixed Assets - -
Fixed Assets 58.9% 58.9%
Stocks Inventory 20.6% 20.6%
Debtors 3.3% 3.3%
Cash Bank In Hand 17.3% 17.3%
Current Assets 41.1% 41.1%
Creditors Due Within One Year 57.2% 57.2%
Net Current Assets Liabilities -16.1% -16.1%
Creditors Due After One Year 25.3% 25.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6%
Called Up Share Capital 17.5% 17.5%
Share Capital Allotted Called Up Paid 17.5% 17.5%
Profit Loss Account Reserve 0.1% 0.1%
Shareholder Funds 17.6% 17.6%
Capital Employed - -
Total Assets Less Current Liabilities 42.8% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012
Liquidity Ratio 0.7 0.7
Solvency Ratio 1.2 1.2
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012
Assets 12,860,334 12,860,334
Debt 10,600,632 10,600,632
Net Assets/Debt 2,259,702 2,259,702
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with updates
Termination of appointment of Philip Carol Maddison as a director on 31 May 2019
Statement by Directors
Statement of capital on 2 January 2019
Solvency Statement dated 01/12/18
Resolutions
Confirmation statement made on 7 June 2018 with no updates
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Confirmation statement made on 7 June 2017 with updates
Confirmation statement made on 18 April 2017 with updates
Appointment of Mr Shawn James Gates as a director on 16 August 2016
Appointment of Mr Philip Carol Maddison as a director on 16 August 2016
Appointment of Mr Stephen Paul Snow as a director on 16 August 2016
Registered office address changed from 1 Elettra Avenue Hambledon Road Waterlooville Hampshire PO7 7XW to Snows House Second Avenue Millbrook Southampton Hampshire So15 Obt on 23 August 2016
Termination of appointment of David Nelson Kilby as a director on 16 August 2016
Termination of appointment of Michael William Fenlon as a director on 16 August 2016
Termination of appointment of Gary Geoffrey Harmar as a director on 16 August 2016
Termination of appointment of June Cynthia Wood as a director on 16 August 2016

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