Company Overview
Waterlow Business Supplies Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 15 May 1989, so this is a well established company. Waterlow Business Supplies Limited has been in business for 36 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 28 February 2025.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameWATERLOW BUSINESS SUPPLIES LIMITED
Company Number02384199
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/05/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Stephen Dews - Director
(British, 51 years old, born October 1975)
Appointed 09 June 2023
 Active
Simon Walsh - Director
(British, 55 years old, born July 1971)
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Jayne Aspell - Secretary
Appointed 26 April 2022
 Active
Other Company Directorships
Stephen Dews
ADV MANAGEMENT SERVICES LTD
ADVANCE SYSTEMS INTERNATIONAL LIMITED
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
ADVANCED HEALTH AND CARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
CAREWORKS (UK) LIMITED
CLEAR REVIEW LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CSG BIDCO LIMITED
CSG EQUITYCO LIMITED
DECISION TIME LIMITED
FABRIC TECHNOLOGIES LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA SOLUTIONS LIMITED
LASERFORM INTERNATIONAL LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
ONEADVANCED GROUP LIMITED
ONEADVANCED IT SERVICES LIMITED
ONEADVANCED LIMITED
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
PELLCOMP SOFTWARE LIMITED
THE NATIONAL WILL REGISTER LIMITED
TRANSOFT GROUP LIMITED
XMBRACE LIMITED
Simon Walsh
ADV MANAGEMENT SERVICES LTD
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
ADVANCED HEALTH AND CARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
CAREWORKS (UK) LIMITED
CLEAR REVIEW LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CSG BIDCO LIMITED
CSG EQUITYCO LIMITED
FABRIC TECHNOLOGIES LIMITED
INTERCEDE 2445 LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA SOLUTIONS LIMITED
LASERFORM INTERNATIONAL LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
ONEADVANCED GROUP LIMITED
ONEADVANCED IT SERVICES LIMITED
ONEADVANCED LIMITED
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
PATCHS HEALTH LIMITED
PELLCOMP SOFTWARE LIMITED
THE NATIONAL WILL REGISTER LIMITED
TRANSOFT GROUP LIMITED
XMBRACE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 6,898,000 6,898,000 8,997,000
Current Assets 627,000 627,000 281,000
Creditors Due Within One Year 70,000 70,000 84,000
Working Cap 557,000 557,000 197,000
Total Assets Less Current Liabilities 7,455,000 7,455,000 9,194,000
Long-term Liabilities 0 0 1,362,000
Net Assets 7,455,000 7,455,000 7,832,000
Share Capital & Reserves
Share Cap 5,905,000 5,905,000 5,905,000
Profit & Loss Reserves 48,000 48,000 425,000
Other Reserves 1,502,000 1,502,000 1,502,000
Shareholders Funds 7,455,000 7,455,000 7,832,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 97.0%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 7.6% 7.6% 2.1%
Current Assets 8.3% 8.3% 3.0%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 7.4% 7.4% 2.1%
Creditors Due After One Year 0.0% 0.0% 14.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.1% 99.1% 84.4%
Called Up Share Capital 78.5% 78.5% 63.6%
Share Capital Allotted Called Up Paid 78.5% 78.5% 63.6%
Profit Loss Account Reserve 0.6% 0.6% 4.6%
Shareholder Funds 99.1% 99.1% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 9.0 9.0 3.3
Solvency Ratio 107.5 107.5 6.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Dec-2013 31-Dec-2012
Assets 7,525,000 7,525,000 9,278,000
Debt 70,000 70,000 1,446,000
Net Assets/Debt 7,455,000 7,455,000 7,832,000

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 has some deficiency. 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 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  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 has some deficiency. 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 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.  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 has some deficiency. 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 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
Liquidators' statement of receipts and payments to 16 February 2026
Appointment of a voluntary liquidator
Removal of liquidator by court order
Register(s) moved to registered inspection location The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF
Register inspection address has been changed to The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF
Registered office address changed from The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF United Kingdom to 1 More London Place London SE1 2AF on 26 February 2025
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Statement of capital on 1 October 2024
Statement by Directors
Solvency Statement dated 01/10/24
Resolutions
Confirmation statement made on 31 August 2024 with no updates
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Confirmation statement made on 31 August 2023 with no updates
Termination of appointment of Gordon James Wilson as a director on 5 July 2023
Appointment of Mr Stephen Eric Dews as a director on 9 June 2023
Appointment of Mr Simon David Walsh as a director on 9 June 2023
Termination of appointment of Richard James Kerr as a director on 10 February 2023
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