Company Overview
Watermill Distinguished Ltd is a Dissolved Private Limited Company.
Registered Address

7 Limewood Way, Leeds, LS14 1AB
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Companies House Data
Company NameWATERMILL DISTINGUISHED LTD
Company Number09112157
Registered Office Address7 Limewood Way
 LS14 1AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Terence Dunne - Director
(British, 81 years old, born January 1945)
Appointed 01 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Dunne
ALDERTON TEAMWORK LTD
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FULLCLEAR (UK) LTD
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REDLINGFIELD TRANSPORT LTD
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SUDBROOKE HAULAGE LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 735 1
Creditors Due Within One Year 0 734 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 99.9% 0.0%
Net Current Assets Liabilities 100.0% 0.1% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -100.0%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.1% 100.0%
Called Up Share Capital - 0.1% 100.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 0.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 0.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ 1.0 ∞
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 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 1 735 1
Debt 0 734 0
Net Assets/Debt 1 1 1
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
Registered office address changed from 34 Warburton Street Newark NG24 1LT United Kingdom to 7 Limewood Way Leeds LS14 1AB on 1 March 2018
Notification of Terence Dunne as a person with significant control on 1 March 2018
Termination of appointment of Robertas Mingela as a director on 1 March 2018
Cessation of Robertas Mingela as a person with significant control on 1 March 2018
Cessation of Robertas Mingela as a person with significant control on 1 March 2018
Appointment of Mr Terence Dunne as a director on 1 March 2018
Confirmation statement made on 2 July 2017 with updates
Notification of Robertas Mingela as a person with significant control on 27 May 2016
Confirmation statement made on 2 July 2016 with updates
Termination of appointment of Barry Rigby as a director on 27 May 2016
Appointment of Robertas Mingela as a director on 27 May 2016
Registered office address changed from 37 East Street Leighton Buzzard LU7 1HX United Kingdom to 34 Warburton Street Newark NG24 1LT on 3 June 2016
Termination of appointment of Alan Cairns as a director on 5 August 2015
Appointment of Barry Rigby as a director on 5 August 2015
Registered office address changed from 206 Oundle Road Peterborough PE2 9QA to 37 East Street Leighton Buzzard LU7 1HX on 13 August 2015
Annual return made up to 2 July 2015 with full list of shareholders
Termination of appointment of Robert Swann as a director on 31 March 2015
Registered office address changed from 2 Thiery Road Bristol BS4 2NX United Kingdom to 206 Oundle Road Peterborough PE2 9QA on 9 April 2015
Appointment of Alan Cairns as a director on 31 March 2015
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