Company Overview
Watermill Properties Limited is a Dissolved Private Limited Company.
Registered Address

3 Rose Place, Liverpool, Merseyside, L3 3BN
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Companies House Data
Company NameWATERMILL PROPERTIES LIMITED
Company Number08141621
Registered Office Address3 Rose Place
 L3 3BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
John Morley - Director
(English, 41 years old, born April 1985)
Appointed 05 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Morley
LEGACIE RENSHAW STREET LTD
NORTH LIVERPOOL PROPERTIES LTD
SFJ BUILD LTD
SPIRIT 160 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 346,970 0
Current Assets 229,396 1,340,519 1,582,257
Creditors Due Within One Year 50 1,514,004 1,542,364
Working Cap 229,346 173,485 39,893
Total Assets Less Current Liabilities 229,346 173,485 39,893
Long-term Liabilities 0 346,970 0
Net Assets 229,346 -173,485 39,893
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -172,707
Other Reserves - - 212,500
Shareholders Funds 229,346 -173,485 39,893
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 20.6% 0.0%
Stocks Inventory - - 37.0%
Debtors - - 4.9%
Cash Bank In Hand - - 58.1%
Current Assets 100.0% 79.4% 100.0%
Creditors Due Within One Year 0.0% 89.7% 97.5%
Net Current Assets Liabilities 100.0% 10.3% 2.5%
Creditors Due After One Year - - 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -10.3% 2.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -10.9%
Shareholder Funds 100.0% -10.3% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 10.3% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 4587.9 0.9 1.0
Solvency Ratio 4587.9 0.9 1.0
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 229,396 1,687,489 1,582,257
Debt 50 1,860,974 1,542,364
Net Assets/Debt 229,346 -173,485 39,893
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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NORTH LIVERPOOL PROPERTIES LTD
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THE BALTIC LIVING LTD
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F. SOURCE SOLUTIONS UK LTD
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BALTIC TRIANGLE LIMITED
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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 2 January 2019 with no updates
Confirmation statement made on 3 January 2018 with no updates
Previous accounting period shortened from 30 July 2016 to 30 June 2016
Confirmation statement made on 29 January 2017 with updates
Satisfaction of charge 081416210004 in full
Satisfaction of charge 081416210003 in full
Satisfaction of charge 081416210002 in full
Satisfaction of charge 081416210001 in full
Annual return made up to 29 January 2016 with full list of shareholders
Director's details changed for Mr John Morley on 1 September 2015
Registered office address changed from 17 George Street St Helens Merseyside WA10 1DB to 3 Rose Place Liverpool Merseyside L3 3BN on 1 July 2015
Termination of appointment of Edward Henry Gaskin as a director on 1 July 2015
Previous accounting period shortened from 31 July 2014 to 30 July 2014
Appointment of Mr John Morley as a director on 5 March 2015
Annual return made up to 29 January 2015 with full list of shareholders
Registered office address changed from Waterstreet Developments Ltd First Floor, 1 Water Street Liverpool Merseyside L2 0RD on 24 June 2014
Director's details changed for Mr Edward Henry Gaskin on 7 June 2014
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