Company Overview
Waterford East Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Waterford East Investments Limited has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, 3 Liverpool Gardens, Worthing, West Sussex, BN11 1TF
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Companies House Data
Company NameWATERFORD EAST INVESTMENTS LIMITED
Company Number11426026
Registered Office AddressSecond Floor
 3 Liverpool Gardens
 BN11 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2019
Directors & Members
Robert Bridgewater - Director
(British, 41 years old, born January 1985)
Appointed 21 June 2018
 Active
Garry Sandford - Director
(British, 37 years old, born April 1989)
Appointed 21 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Bridgewater
API (ARMCHAIR PROPERTY INVESTMENTS) LIMITED
BBS PROPERTY INVESTMENT SOLUTIONS LIMITED
BRIDGEWATER & MCKENZIE INVESTMENTS LIMITED
JJR PROPERTY INVESTMENTS LIMITED
M B S PROPERTIES LTD
ROB BRIDGEWATER LTD
THE RUTLAND DOG HOTEL LIMITED
WATERFORD EAST LEISURE LIMITED
Garry Sandford
API (ARMCHAIR PROPERTY INVESTMENTS) LIMITED
BBS PROPERTY INVESTMENT SOLUTIONS LIMITED
G & J BUILDING SERVICES LIMITED
INFINITY ELECTRICS LIMITED
JAMIE SANDFORD LIMITED
JJR PROPERTY INVESTMENTS LIMITED
M B S PROPERTIES LTD
PROPERTY PANDA LETTINGS LIMITED
PROPERTY PANDA LIMITED
WATERFORD EAST LEISURE LIMITED
WRIGHT & SANDFORD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,429 11,429 15,484
Current Assets 206,263 206,263 220,878
Creditors Due Within One Year 184,859 184,859 182,381
Working Cap 21,404 21,404 38,497
Total Assets Less Current Liabilities 32,833 32,833 53,981
Long-term Liabilities 32,407 32,407 50,000
Net Assets 426 426 3,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 426 426 3,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.7% 94.7% 93.4%
Creditors Due Within One Year 84.9% 84.9% 77.2%
Net Current Assets Liabilities 9.8% 9.8% 16.3%
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 0.2% 0.2% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 217,692 217,692 236,362
Debt 217,266 217,266 232,381
Net Assets/Debt 426 426 3,981

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.

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 BN11 1TF
JOHN LOWER (DEVELOPMENTS) LIMITED
1 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, BN11 1TF
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with updates
Director's details changed for Mr Robert Keith Bridgewater on 8 June 2021
Change of details for Mr Robert Bridgewater as a person with significant control on 8 June 2021
Confirmation statement made on 4 June 2021 with no updates
Change of details for Mr Garry Jamie Sandford as a person with significant control on 24 November 2020
Director's details changed for Mr Garry Jamie Sandford on 24 November 2020
Confirmation statement made on 4 June 2020 with updates
Change of details for Mr Robert Bridgewater as a person with significant control on 25 June 2018
Notification of Garry Jamie Sandford as a person with significant control on 25 June 2018
Previous accounting period shortened from 30 June 2019 to 31 March 2019
Director's details changed for Mr Robert Bridgewater on 28 January 2020
Change of details for Mr Robert Bridgewater as a person with significant control on 28 January 2020
Registered office address changed from Amelia House Crescent Road Worthing BN11 1QR United Kingdom to Second Floor 3 Liverpool Gardens Worthing West Sussex BN11 1TF on 23 January 2020
Confirmation statement made on 20 June 2019 with updates
Incorporation
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