Company Overview
Waterplay Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 November 2014, so this is a well established company. Waterplay Solutions Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

5 Doolittle Yard, Flitwick, Bedford, MK45 2NW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERPLAY SOLUTIONS LIMITED
Company Number09299703
Registered Office Address5 Doolittle Yard
 Flitwick
 MK45 2NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Neal Judd - Director
(British, 55 years old, born September 1971)
Appointed 13 April 2023
 Active
James Stonor - Director
(British, 49 years old, born February 1977)
Appointed 13 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neal Judd
BEDFORD BIOMASS LIMITED
ITSSL LIMITED
KABOODLE LIMITED
MACINNES LIMITED
MIDORI POOLS AND GARDENS LTD
MILTON KEYNES EDUCATION TRUST
NA JUDD LIMITED
NAJJAS LIMITED
NATURAL AFFINITY PHARMA LIMITED
SECKLOE 273 LIMITED
SH16 LIMITED
SPLASH PADS ENTERPRISES LIMITED
STONBURY (HOLDINGS) LIMITED
STONBURY GROUP LIMITED
STONBURY LIMITED
WEBB HIGHWAY HOLDINGS LIMITED
WEBB HIGHWAY SERVICES LIMITED
WINDCROP LIMITED
James Stonor
MIDORI POOLS AND GARDENS LTD
PTA EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 27,597 27,597 23,832
Current Assets 70,675 70,675 60,457
Creditors Due Within One Year 24,127 24,127 13,837
Working Cap 46,548 46,548 46,620
Total Assets Less Current Liabilities 74,145 74,145 70,452
Long-term Liabilities 12,501 12,501 17,314
Net Assets 61,644 61,644 53,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,644 61,644 53,138
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 28.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.9% 71.9% 71.7%
Creditors Due Within One Year 24.6% 24.6% 16.4%
Net Current Assets Liabilities 47.4% 47.4% 55.3%
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 62.7% 62.7% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.9 2.9 4.4
Solvency Ratio 2.7 2.7 2.7
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 98,272 98,272 84,289
Debt 36,628 36,628 31,151
Net Assets/Debt 61,644 61,644 53,138

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 MK45 2NW
LAURA MCCLELLAND LIMITED
First Floor 5 Doolittle Yard, Froghall Road, Ampthill, Beds, MK45 2NW
ROTECH AUTOMATION LIMITED
3 Doolittle Yard Froghall Road, Ampthill, Bedford, MK45 2NW
BLUE CONKER LIMITED
3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, MK45 2NW
THE PEACH CONSULTANCY LIMITED
3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, MK45 2NW
BRAND GENESIS LIMITED
First Floor 5 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW
RAE SPORT & LEISURE CONSULTANTS LTD
1 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW
OFFICE RE-SALE LIMITED
HERITAGE HOUSE, 345 SOUTHBURY ROAD, ENFIELD, MK45 2NW
OUCH DESIGN LIMITED
3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, MK45 2NW
CHIPPYCHAT LIMITED
3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, MK45 2NW
MACTRONICS INTERNATIONAL LIMITED
2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, MK45 2NW
Document Filings
Confirmation statement made on 28 April 2025 with updates
Confirmation statement made on 28 April 2024 with no updates
Registered office address changed from Suite D, Astor House 282 Lichfield Road Four Oaks Sutton Coldfield West Midlands B74 2UG to 5 Doolittle Yard Flitwick Bedford MK45 2NW on 19 March 2024
Termination of appointment of Richard Harrison as a director on 5 January 2024
Appointment of James Alexander Stonor as a director on 13 April 2023
Appointment of Mr Neal Anthony Judd as a director on 13 April 2023
Cessation of Richard Harrison as a person with significant control on 13 April 2023
Notification of Splash Pads Enterprises Limited as a person with significant control on 13 April 2023
Confirmation statement made on 28 April 2023 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 2 March 2022 with updates
Change of details for Mr Richard Harrison as a person with significant control on 1 December 2021
Cessation of Susan Bell as a person with significant control on 1 December 2021
Cessation of Clive Bell as a person with significant control on 1 December 2021
Confirmation statement made on 1 February 2022 with updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 30 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free