Company Overview
Water Centres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 September 1986, so this is a well established company. Water Centres Limited has been in business for 39 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Premier House Unit P, Little Moor Lane, Loughborough, Leicestershire, LE11 1SF
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Companies House Data
Company NameWATER CENTRES LIMITED
Company Number02055272
Registered Office AddressPremier House Unit P
 Little Moor Lane
 LE11 1SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1986
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Karen Blakemore - Director
(English, 66 years old, born April 1960)
Appointed 02 January 2018
 Active
Paul Haltam - Director
(British, 55 years old, born March 1971)
Appointed 11 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Blakemore
GODKIN & CO LIMITED
HOTON PROPERTIES LIMITED
KDB ACCOUNTANTS AND CONSULTANTS LTD
KDB BOOK-KEEPING LIMITED
WORKING WATER LIMITED
Paul Haltam
BATHING COMFORT LTD
HALTAMS HOLDINGS LIMITED
LOUGHBOROUGH AND CHARNWOOD HOT TUB HIRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 16,263 16,263 3,089
Current Assets 179,539 179,539 226,981
Creditors Due Within One Year 145,809 145,809 221,257
Working Cap 33,730 33,730 5,724
Total Assets Less Current Liabilities 49,993 49,993 8,813
Long-term Liabilities 9,713 9,713 313
Net Assets 40,280 40,280 8,500
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 40,180 40,180 8,400
Other Reserves 0 0 0
Shareholders Funds 40,280 40,280 8,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 1.3%
Stocks Inventory 20.8% 20.8% 17.9%
Debtors 70.8% 70.8% 80.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 91.7% 91.7% 98.7%
Creditors Due Within One Year 74.5% 74.5% 96.2%
Net Current Assets Liabilities 17.2% 17.2% 2.5%
Creditors Due After One Year 3.4% 3.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 20.6% 3.7%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 20.5% 20.5% 3.7%
Shareholder Funds 20.6% 20.6% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 25.5% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Assets 195,802 195,802 230,070
Debt 155,522 155,522 221,570
Net Assets/Debt 40,280 40,280 8,500

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 24 April 2025 with no updates
Director's details changed for Mr Paul Derek Haltam on 19 December 2024
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Termination of appointment of Rachael Haltam as a director on 10 March 2021
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with updates
Cessation of Derek Frank Haltam as a person with significant control on 8 April 2019
Confirmation statement made on 9 November 2018 with no updates
Appointment of Mrs Karen Denise Blakemore as a director on 2 January 2018
Confirmation statement made on 9 November 2017 with no updates
Confirmation statement made on 9 November 2016 with updates
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