Company Overview
Watertight Plumbing Limited is a Dissolved Private Limited Company.
Registered Address

Beaver Creek, Horsell Common, Woking, GU21 4YA
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Companies House Data
Company NameWATERTIGHT PLUMBING LIMITED
Company Number04715564
Registered Office AddressBeaver Creek
 Horsell Common
 GU21 4YA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
David Vines - Director
(British, 66 years old, born February 1960)
Appointed 28 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
David Vines
BRAIDVINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,128 1,128 1,608
Current Assets 8,743 8,743 17,410
Creditors Due Within One Year 1,655 1,655 5,097
Working Cap 7,088 7,088 12,313
Total Assets Less Current Liabilities 8,216 8,216 13,921
Long-term Liabilities 11,000 11,000 11,000
Net Assets -2,784 -2,784 2,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,784 -2,784 2,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 8.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.6% 88.6% 91.5%
Creditors Due Within One Year 16.8% 16.8% 26.8%
Net Current Assets Liabilities 71.8% 71.8% 64.7%
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 -28.2% -28.2% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.3 5.3 3.4
Solvency Ratio 0.8 0.8 1.2
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-2024 31-Mar-2022 31-Mar-2021
Assets 9,871 9,871 19,018
Debt 12,655 12,655 16,097
Net Assets/Debt -2,784 -2,784 2,921
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 GU21 4YA
WESTPORT ESTATES LIMITED
WESTPORT, HORSELL COMMON, WOKING, SURREY, GU21 4YA
ST. ANDREWS PROPERTIES LTD.
WESTPORT, HORSELL COMMON, WOKING, GU21 4YA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 16 Wilcot Close Bisley Woking GU24 9DE England to Beaver Creek Horsell Common Woking GU21 4YA on 8 May 2024
Confirmation statement made on 28 March 2024 with no updates
Confirmation statement made on 28 March 2023 with no updates
Registered office address changed from Beaver Creek Horsell Common Horsell Woking Surrey GU21 4YA England to 16 Wilcot Close Bisley Woking GU24 9DE on 14 July 2022
Confirmation statement made on 28 March 2022 with no updates
Confirmation statement made on 28 March 2021 with no updates
Confirmation statement made on 28 March 2020 with no updates
Director's details changed for David Vines on 1 June 2018
Registered office address changed from 16 Wilcot Close Bisley Woking GU24 9DE England to Beaver Creek Horsell Common Horsell Woking Surrey GU21 4YA on 2 September 2019
Confirmation statement made on 28 March 2019 with no updates
Confirmation statement made on 28 March 2018 with no updates
Registered office address changed from Beaver Creek Horsell Common Woking GU21 4YA England to 16 Wilcot Close Bisley Woking GU24 9DE on 19 May 2017
Registered office address changed from Compton Sheerwater Avenue Woodham Addlestone Surrey KT15 3DR England to Beaver Creek Horsell Common Woking GU21 4YA on 17 May 2017
Confirmation statement made on 28 March 2017 with updates
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