Company Overview
Waterstone Homes Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 12 March 2001, so this is a well established company. Waterstone Homes Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Tuesday 27 December 2022.
Registered Address

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
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Companies House Data
Company NameWATERSTONE HOMES LIMITED
Company Number04177167
Registered Office AddressGround Floor, 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date12/03/2001
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date27/12/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryFULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 05 April 2001
 Active
Simon Jehu - Director
(British, 56 years old, born January 1970)
Appointed 05 April 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Jehu
55 PLUS WATERSIDE LLP
ANTWERP DEVELOPMENTS LIMITED
APD ESTATES (SWANSEA) LIMITED
COGAN HILL LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
EVAGREEN UK LLP
JEHU (LANGSTONE) LIMITED
JEHU CIVILS LIMITED
JEHU ENERGY SOLUTIONS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
NORWEGIAN DEVELOPMENTS LLP
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
REALMONT ESTATES LIMITED
REDI 200 LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERTON PARK MANAGEMENT COMPANY LIMITED
Simon Jehu
51 LATITUDE MANAGEMENT COMPANY LIMITED
55 PLUS WATERSIDE LLP
ABODE WATERSTONE LTD
ARDWYN WALK MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
JEHU CIVILS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
LLWYN HELYG MANAGEMENT COMPANY LIMITED
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
PORSLAND LTD.
REALMONT ESTATES LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
ST CLARE'S LAND LIMITED
TENANG HOTELS LTD
THE AVENUE (PENCOED) MANAGEMENT COMPANY LIMITED
THE HOWELLS REACH MANAGEMENT COMPANY LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERTON PARK BUILDING C AND E MANAGEMENT COMPANY LIMITED
WATERTON PARK BUILDINGS AND ESTATES MANCO LIMITED
WATERTON PARK ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 79,248 35,440 -
Current Assets 15,278,251 15,137,532 -
Creditors Due Within One Year 4,214,910 4,148,082 -
Working Cap 11,063,341 10,989,450 -
Total Assets Less Current Liabilities 11,142,589 11,024,890 -
Long-term Liabilities 10,378,434 7,680,236 -
Net Assets 764,155 3,344,654 2,545,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 764,155 3,344,654 2,545,820
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.2% -
Stocks Inventory - - -
Debtors 18.9% 3.2% -
Cash Bank In Hand 1.6% 5.2% -
Current Assets 99.5% 99.8% -
Creditors Due Within One Year 27.4% 27.3% -
Net Current Assets Liabilities 72.0% 72.4% -
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 5.0% 22.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 3.6 3.6 0.0
Solvency Ratio 1.1 1.3 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 64
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 56
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 15,357,499 15,172,972 -
Debt 14,593,344 11,828,318 -
Net Assets/Debt 764,155 3,344,654 2,545,820
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 as inferred by the balance sheet the amount of net assets represents a moderate 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. Information provided by Companies House shows In Administration.

Unlock 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 as inferred by the balance sheet the amount of net assets represents a moderate 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. Information provided by Companies House shows In Administration.  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 as inferred by the balance sheet the amount of net assets represents a moderate 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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW to Ground Floor, 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 28 May 2024
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Number One Waterton Park Bridgend Mid Glamorgan CF31 3PH to 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW on 8 November 2022
Appointment of an administrator
Satisfaction of charge 041771670045 in full
Satisfaction of charge 041771670047 in full
Satisfaction of charge 041771670051 in full
Satisfaction of charge 041771670052 in full
Satisfaction of charge 041771670055 in full
Satisfaction of charge 041771670058 in full
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 2 March 2022 with no updates
Registration of charge 041771670064, created on 23 December 2021
Registration of charge 041771670061, created on 27 August 2021
Registration of charge 041771670062, created on 27 August 2021
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