Company Overview
Waterman Corporate Services (Uk) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 July 2000, so this is a well established company. Waterman Corporate Services (Uk) Limited has been in business for 25 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 29 September 2019.
Registered Address

9 Bentinck Street, London, W1U 2EL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERMAN CORPORATE SERVICES (UK) LIMITED
Company Number04036952
Registered Office Address9 Bentinck Street
 W1U 2EL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/07/2000
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2019
Accounts Last Made Up Date30/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Hassan Sayani - Director
(British, 64 years old, born May 1962)
Appointed 19 July 2000
 Active
Secretaries
Show Resigned
Hassan Sayani - Secretary
(British)
Appointed 19 July 2000
 Active
Other Company Directorships
Hassan Sayani
9876 LIMITED
CAPITAL FINANCING SOLUTIONS LIMITED
CHEETHAM PROPERTIES LTD
D.A.J. PROPERTIES (IOM) LIMITED
DIC HOLDINGS LIMITED
IMPERIAL WORSTEDS LIMITED
INDORAMA INTERNATIONAL FINANCE LIMITED
INDORAMA SERVICES UK LTD
LOANS-ON-CARS.COM LTD
LUCKY WATERMAN PROPERTIES LIMITED
POLYTECH ENGINEERING LIMITED
R.J. PROPERTIES LIMITED
SIMPLE BRIDGING LIMITED
SMOOTH CREDIT LIMITED
TONATEX LIMITED
UNIWORTH INTERNATIONAL (UK) LIMITED
WATERMAN FINANCE LIMITED
WATERMAN PROPERTIES LIMITED
WATERMAN PROPERTIES LIMITED
WATERMAN PROPERTIES MANAGEMENT LIMITED
WATERMAN SERVICE COMPANY LIMITED
WATERMAN TRUSTEES (UK) LIMITED
YORK HOUSE (UPPER MONTAGU STREET) LIMITED
YWL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2017 30-Dec-2016 30-Dec-2015
Balance Sheet
Fixed Assets 0 0 2,848
Current Assets 223,484 171,475 192,967
Creditors Due Within One Year 404,003 404,561 423,999
Working Cap -180,519 -233,086 -231,032
Total Assets Less Current Liabilities -180,519 -233,086 -228,184
Long-term Liabilities 1,318,021 1,252,021 1,260,021
Net Assets -1,498,540 -1,485,107 -1,488,205
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -1,485,108 -1,488,206
Other Reserves - 0 0
Shareholders Funds -1,498,540 -1,485,107 -1,488,205
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2017 30-Dec-2016 30-Dec-2015
Tangible Fixed Assets - - 1.5%
Fixed Assets 0.0% 0.0% 1.5%
Stocks Inventory - - -
Debtors 99.7% 91.4% 98.0%
Cash Bank In Hand 0.3% 8.6% 0.5%
Current Assets 100.0% 100.0% 98.5%
Creditors Due Within One Year 180.8% 235.9% 216.5%
Net Current Assets Liabilities -80.8% -135.9% -118.0%
Creditors Due After One Year - 730.1% 643.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -866.1% -760.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -866.1% -760.0%
Shareholder Funds -670.5% -866.1% -760.0%
Capital Employed - - -
Total Assets Less Current Liabilities -80.8% -135.9% -116.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2017 30-Dec-2016 30-Dec-2015
Liquidity Ratio 0.6 0.4 0.5
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - -8.7 -7.6
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 30-Dec-2017 30-Dec-2016 30-Dec-2015
Assets 223,484 171,475 195,815
Debt 1,722,024 1,656,582 1,684,020
Net Assets/Debt -1,498,540 -1,485,107 -1,488,205
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
Other Business around W1U 2EL
LAND IMPROVEMENTS LIMITED
4 Dingle Close, Barnet, W1U 2EL
WATERMAN PROPERTIES LIMITED
9 Bentinck Street, London, W1U 2EL
WATERMAN SERVICE COMPANY LIMITED
6 York House, 39 Upper Montagu Street, London, W1U 2EL
LUCKY WATERMAN PROPERTIES LIMITED
9 Bentinck Street, London, W1U 2EL
DG STUDIO LTD
9 Bentinck Street London, Bentinck Street, London, W1U 2EL
SIMPLE BRIDGING LIMITED
6 York House, 39 Upper Montagu Street, London, W1U 2EL
WATERMAN PROPERTIES MANAGEMENT LIMITED
6 York House, 39 Upper Montagu Street, London, W1U 2EL
BENA ESTATES LIMITED
9 Bentinck Street, London, W1U 2EL
3 D DEVELOPMENT LTD
4 Dingle Close, Barnet, W1U 2EL
LDIC GROUP LIMITED
4 Dingle Close, Barnet, W1U 2EL
Document Filings
Final Gazette dissolved following liquidation
Dissolution deferment
Completion of winding up
Order of court to wind up
Confirmation statement made on 19 July 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2016 to 29 December 2016
Confirmation statement made on 19 July 2017 with no updates
Confirmation statement made on 19 July 2016 with updates
Amended total exemption small company accounts made up to 30 December 2014
Annual return made up to 19 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2013 to 30 December 2013
Annual return made up to 19 July 2014 with full list of shareholders
Registration of charge 040369520002
Termination of appointment of Moeez Alibhai as a director
Termination of appointment of Rodney Black as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free