Company Overview
Waterhouse Financial Planning Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor Scottish Provident Building, 7 Donegall Square West, Belfast, BT1 6JH
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Companies House Data
Company NameWATERHOUSE FINANCIAL PLANNING LIMITED
Company NumberNI615980
Registered Office AddressBegbies Traynor Scottish Provident Building
 7 Donegall Square West
 BT1 6JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Craig Fitzsimons - Director
(Irish, 45 years old, born July 1981)
Appointed 28 June 2022
 Active
Peter O'sullivan - Director
(British, 63 years old, born February 1963)
Appointed 28 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Fitzsimons
ADVISON LIMITED
ALDERBROOK FINANCIAL PLANNING LIMITED
BENCHMARK FINANCIAL PLANNING LIMITED
BEST PRACTICE IFA GROUP LIMITED
BRIAN POTTER CONSULTANTS LIMITED
CHAMPAIN FINANCIAL SERVICES LIMITED
CHILCOMB WEALTH LTD
CITY CAPITAL ANALYSIS (JCB) LIMITED
CITY CAPITAL ANALYSIS LIMITED
CLARKE-WALKER FINANCIAL MANAGEMENT LIMITED
CREATIVE TECHNOLOGIES LTD
CT CONNECT LIMITED
EVOLUTION WEALTH NETWORK LIMITED
FUSION FUNDS LIMITED
FUSION WEALTH LIMITED
GYP LIMITED
INVICTA INDEPENDENT FINANCIAL ADVISERS LIMITED
KINGSTON BISHOP LIMITED
MARK CARDY CONSULTANCY LTD
MCPHERSONS WALPOLE HARDING (FINANCIAL SERVICES) LIMITED
MERIDIAN CONSULTING AND ADVISORY SERVICES LIMITED
MITCHELL & COMPANY (IFA) LIMITED
MITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED
PP NOMINEES LIMITED
PP TRUSTEES LIMITED
REGENTS PARK FINANCIAL SOLUTIONS LTD
RIA PENSION TRUSTEES LIMITED
RJC CONSULTANCY LIMITED
SCHRODERS SUSTAINABLE INVEST LIMITED
SQUIRREL FINANCIAL PLANNING LTD
THE WORKPLACE BENEFITS COMPANY LIMITED
UNIQUE FINANCIAL PLANNING LIMITED
VERCERN LIMITED
WEALTH PLANNING LIMITED
Peter O'sullivan
ADVISON LIMITED
BAKER TILLY FINANCIAL MANAGEMENT LIMITED
BAKER TILLY INVESTMENT SOLUTIONS LIMITED
BENCHMARK FINANCIAL PLANNING LIMITED
BKL FINANCIAL SERVICES LIMITED
CHAMPAIN FINANCIAL SERVICES LIMITED
CHILCOMB WEALTH LTD
RETIREMENT PLANNING PARTNERSHIP LTD
RJC CONSULTANCY LIMITED
SCHRODERS SUSTAINABLE INVEST LIMITED
THE WORKPLACE BENEFITS COMPANY LIMITED
TP TRUSTEES LIMITED
WEALTH PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,969 4,961 6,201
Current Assets 531,570 224,617 233,614
Creditors Due Within One Year 84,288 26,377 40,687
Working Cap 447,282 198,240 192,927
Total Assets Less Current Liabilities 451,251 203,201 199,128
Long-term Liabilities 22,900 20,580 18,382
Net Assets 428,351 182,621 180,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 428,351 182,621 180,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 2.2% 2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 97.8% 97.4%
Creditors Due Within One Year 15.7% 11.5% 17.0%
Net Current Assets Liabilities 83.5% 86.3% 80.4%
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 80.0% 79.5% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 88.5% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 6.3 8.5 5.7
Solvency Ratio 5.0 4.9 4.1
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-2022 31-Mar-2021 31-Mar-2020
Assets 535,539 229,578 239,815
Debt 107,188 46,957 59,069
Net Assets/Debt 428,351 182,621 180,746
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 Members' voluntary winding up
Statement of receipts and payments to 27 September 2024
Resolutions
Registered office address changed from 26a-28a Bishop Street Derry BT48 6PP Northern Ireland to Begbies Traynor Scottish Provident Building 7 Donegall Square West Belfast BT1 6JH on 10 October 2023
Declaration of solvency
Appointment of a liquidator
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 17 December 2022 with updates
Appointment of Mr Peter Stephen O'sullivan as a director on 28 June 2022
Termination of appointment of Keith Samuel Hare as a director on 28 June 2022
Appointment of Mr Craig Fitzsimons as a director on 28 June 2022
Notification of Benchmark Capital Limited as a person with significant control on 14 April 2022
Termination of appointment of Noel Anne Leonard as a secretary on 14 April 2022
Termination of appointment of Thomas Andrew Leonard as a director on 14 April 2022
Termination of appointment of Sinead Ann Meenan as a director on 14 April 2022
Cessation of Thomas Andrew Leonard as a person with significant control on 14 April 2022
Cessation of Noel Anne Leonard as a person with significant control on 14 April 2022
Registered office address changed from 1 Carlisle Terrace Derry BT48 6JX to 26a-28a Bishop Street Derry BT48 6PP on 4 March 2022
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with updates
Notification of Noel Anne Leonard as a person with significant control on 9 April 2020
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