Company Overview
Freshwater Pub Co Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 06 January 2017, so this is a well established company. Freshwater Pub Co Limited has been in business for 9 years and 2 months. The accounts status is small and the accounts are next due on Friday 30 July 2021.
Registered Address

Griffiths Tavistock House North, Tavistock Square, London, WC1H 9HR
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Companies House Data
Company NameFRESHWATER PUB CO LIMITED
Company Number10550482
Registered Office AddressGriffiths Tavistock House North
 Tavistock Square
 WC1H 9HR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/07/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategorySMALL
Returns Next Due Date03/02/2018
Directors & Members
Show Resigned
Steven Billot - Director
(British, 67 years old, born August 1959)
Appointed 27 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Billot
EWE HOSPITALITY LTD
GOLDEN BRICK PUBS LIMITED
GREYSTONES TRANSFORMATION SERVICES LTD
HIGHWAY CARE LIMITED
ICONIC PUBS ONE HOLDINGS LIMITED
ICONIC PUBS ONE LIMITED
LUMEA TRUSTEE COMPANY LIMITED
SOLAR GATES UK LTD
SYMPHONY LEGAL LTD
VANTIS NUMERICA SERVICES LIMITED
W.S. HUNT'S COMMERCIAL PROPERTIES LIMITED
W.S. HUNT'S CONTRACT HIRE LIMITED
W.S. HUNT'S PROPERTIES LIMITED
W.S. HUNT'S TRANSPORT (REGIONAL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 362,170 0
Current Assets 1,438,057 2,122,550
Creditors Due Within One Year 4,739,425 3,156,938
Working Cap -3,301,368 -1,034,388
Total Assets Less Current Liabilities -2,939,198 -1,034,388
Long-term Liabilities 100 100
Net Assets -2,939,298 -1,034,488
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,939,298 -1,034,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - -
Fixed Assets 20.1% 0.0%
Stocks Inventory - -
Debtors 70.2% 100.0%
Cash Bank In Hand 9.7% -
Current Assets 79.9% 100.0%
Creditors Due Within One Year 263.3% 148.7%
Net Current Assets Liabilities -183.4% -48.7%
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 -163.3% -48.7%
Capital Employed - -
Total Assets Less Current Liabilities -163.3% -48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Liquidity Ratio 0.3 0.7
Solvency Ratio 0.4 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Assets 1,800,227 2,122,550
Debt 4,739,525 3,157,038
Net Assets/Debt -2,939,298 -1,034,488
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 31 January 2025
Liquidators' statement of receipts and payments to 31 January 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Griffins Tavistock House South Tavistock Square London WC1H 9LG to Griffiths Tavistock House North Tavistock Square London WC1H 9HR on 26 September 2023
Liquidators' statement of receipts and payments to 31 January 2023
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 450 the Grange Romsey Road Michelmersh Romsey SO51 0AE England to Griffins Tavistock House South Tavistock Square London WC1H 9LG on 10 February 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Andrew David Merricks as a director on 16 December 2021
Compulsory strike-off action has been suspended
Registered office address changed from Union, 88-90 George Street London W1U 8PA England to 450 the Grange Romsey Road Michelmersh Romsey SO51 0AE on 18 October 2021
First Gazette notice for compulsory strike-off
Resolutions
Memorandum and Articles of Association
Termination of appointment of Steve Peter Cox as a director on 27 April 2021
Appointment of Mr Steven John Billot as a director on 27 April 2021
Appointment of Mr Andrew David Merricks as a director on 27 April 2021
Confirmation statement made on 5 January 2021 with no updates
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