Company Overview
Waverstone Investments Limited is a Dissolved Private Limited Company.
Registered Address

Fourth Floor, 100 Holdenhurst Road, Bournemouth, BH8 8AQ
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Companies House Data
Company NameWAVERSTONE INVESTMENTS LIMITED
Company Number09817139
Registered Office AddressFourth Floor
 100 Holdenhurst Road
 BH8 8AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/11/2016
Previous Company NameChanged Date
WAVERLEY INVESTMENTS LIMITED30 Sep 2021
Directors & Members
Show Resigned
Nicholas Dell - Director
(British, 66 years old, born April 1960)
Appointed 27 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Dell
BRISTOL WATER HOLDINGS LIMITED
BRISTOL WATER PLC
HB (GRPS) LIMITED
HOTCHKIN GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
MCCARTHY & STONE (DEVELOPMENTS) LIMITED
MCCARTHY & STONE (EQUITY INTERESTS) LIMITED
MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED
MCCARTHY & STONE (HOME EQUITY INTERESTS) LIMITED
MCCARTHY & STONE (TOTAL CARE LIVING) LIMITED
MCCARTHY & STONE INVESTMENT PROPERTIES NO.23 LIMITED
MCCARTHY & STONE LIFESTYLE SERVICES LIMITED
MCCARTHY & STONE LIMITED
MCCARTHY & STONE MANAGEMENT SERVICES LIMITED
MCCARTHY & STONE RENTAL PROPERTIES LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 2 LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 3 LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 4 LIMITED
MCCARTHY & STONE RESALES LIMITED
MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED
MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED
STRAWBERRY HILL GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
THE PLANNING BUREAU LIMITED
VERDAN GROUP LIMITED
VERDAN SERVICES LIMITED
WAVERSTONE INVESTMENTS HOLDINGS LIMITED
YOURLIFE MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 51 51 0
Current Assets 71,398 71,398 598,493
Creditors Due Within One Year 8,688 8,688 592,858
Working Cap 62,710 62,710 5,635
Total Assets Less Current Liabilities 62,761 62,761 5,635
Long-term Liabilities 50,000 50,000 0
Net Assets 12,761 12,761 5,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,761 12,761 5,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 4.1% 4.1% 16.7%
Cash Bank In Hand 95.8% 95.8% 83.3%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 12.2% 12.2% 99.1%
Net Current Assets Liabilities 87.8% 87.8% 0.9%
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 17.9% 17.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Liquidity Ratio 8.2 8.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2020 31-Oct-2019
Assets 71,449 71,449 598,493
Debt 58,688 58,688 592,858
Net Assets/Debt 12,761 12,761 5,635
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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CITY LIVING LIMITED
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MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED
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MCCARTHY & STONE INDEPENDENT LIVING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 098171390003 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Termination of appointment of Alison Jane Nunez as a director on 31 October 2023
Confirmation statement made on 24 August 2023 with no updates
Withdraw the company strike off application
Application to strike the company off the register
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Termination of appointment of Anna Brown as a director on 1 November 2022
Confirmation statement made on 24 August 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/21
Audit exemption statement of guarantee by parent company for period ending 31/10/21
Notice of agreement to exemption from audit of accounts for period ending 31/10/21
Notification of John Patrick Grayken as a person with significant control on 27 September 2021
Confirmation statement made on 7 October 2021 with updates
Appointment of Ms Alison Jane Nunez as a director on 27 September 2021
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