Company Overview
The Water House N.B.B. Limited is a Dissolved Private Limited Company.
Registered Address

The Waterhouse, Burn Lane, Hexham, Northumberland, NE46 3HN
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Companies House Data
Company NameTHE WATER HOUSE N.B.B. LIMITED
Company Number05558593
Registered Office AddressThe Waterhouse
 Burn Lane
 NE46 3HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2005
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Anne Williamson - Director
(English, 69 years old, born February 1957)
Appointed 08 September 2005
 Active
Secretaries
Show Resigned
Anne Williamson - Secretary
(English)
Appointed 08 September 2005
 Active
Other Company Directorships
Anne Williamson
GW 1956 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 45,805 28,480 16,440
Current Assets 68,211 53,863 36,653
Creditors Due Within One Year 129,768 125,645 83,631
Working Cap -61,557 -71,782 -46,978
Total Assets Less Current Liabilities -15,752 -43,302 -30,538
Long-term Liabilities 15,826 0 0
Net Assets -31,578 -43,302 -30,538
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - -43,305 -30,541
Other Reserves - 0 0
Shareholders Funds -31,578 -43,302 -30,538
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 34.6% 31.0%
Fixed Assets 40.2% 34.6% 31.0%
Stocks Inventory - 36.0% 55.9%
Debtors 29.9% 29.4% 13.2%
Cash Bank In Hand 3.9% 0.0% 0.0%
Current Assets 59.8% 65.4% 69.0%
Creditors Due Within One Year 113.8% 152.6% 157.5%
Net Current Assets Liabilities -54.0% -87.2% -88.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -52.6% -57.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -52.6% -57.5%
Shareholder Funds -27.7% -52.6% -57.5%
Capital Employed - - -
Total Assets Less Current Liabilities -13.8% -52.6% -57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.5 0.4 0.4
Solvency Ratio 0.8 0.7 0.6
Reserves to Assets - -0.5 -0.6
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 114,016 82,343 53,093
Debt 145,594 125,645 83,631
Net Assets/Debt -31,578 -43,302 -30,538
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 September 2017 with no updates
Confirmation statement made on 8 September 2016 with updates
Annual return made up to 8 September 2015 with full list of shareholders
Registered office address changed from 7-9 Newton Place High Heaton Newcastle upon Tyne NE7 7HD to The Waterhouse Burn Lane Hexham Northumberland NE46 3HN on 30 November 2015
Termination of appointment of Charlotte Kelly as a director on 7 February 2015
Annual return made up to 8 September 2014 with full list of shareholders
Annual return made up to 8 September 2013 with full list of shareholders
Director's details changed for Miss Charlotte Kelly on 6 March 2013
Annual return made up to 8 September 2012 with full list of shareholders
Director's details changed for Charlotte Kelly on 9 September 2011
Director's details changed for Anne Williamson on 9 September 2011
Previous accounting period shortened from 7 March 2012 to 29 February 2012
Annual return made up to 8 September 2011 with full list of shareholders
Annual return made up to 8 September 2010 with full list of shareholders
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