Company Overview
Water Road Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 March 2020. Water Road Properties Ltd has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

264 Water Road, Wembley, London, HA0 1HX
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 NameWATER ROAD PROPERTIES LTD
Company Number12517415
Registered Office Address264 Water Road
 HA0 1HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2021
Previous Company NameChanged Date
JA PATTIES LTD09 Oct 2024
Directors & Members
Show Resigned
Edward Johnston - Director
(British, 59 years old, born August 1967)
Appointed 13 March 2020
 Active
Charles Johnston - Director
(Jamaican, 85 years old, born December 1941)
Appointed 13 March 2020
 Active
Secretaries
Edward Johnston - Secretary
Appointed 18 June 2020
 Active
Other Company Directorships
Edward Johnston
103 GREENCROFT GARDENS LIMITED
BENSON AVE LLP
CHRIS AND EDWARD'S FOODS LTD
JAMAICAN PATTIES LIMITED
JP LOGISTICS SOLUTIONS LIMITED
RAM SHIPPING SERVICES LIMITED
ROCKSTEADY RESTAURANT ENTERPRISES LIMITED
SERIOUS FOOD LIMITED
THE JUICY GROUP UK LIMITED
YOUTHS DEM EVENTS LTD
Charles Johnston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,479,130 1,479,130 1,479,130
Current Assets 68,032 68,032 52,125
Creditors Due Within One Year 575,082 575,082 576,176
Working Cap -507,050 -507,050 -524,051
Total Assets Less Current Liabilities 972,080 972,080 955,079
Long-term Liabilities 890,000 890,000 924,779
Net Assets 82,080 82,080 30,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,080 82,080 30,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 96.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 3.9% 3.9% 2.9%
Current Assets 4.4% 4.4% 3.4%
Creditors Due Within One Year 37.2% 37.2% 37.6%
Net Current Assets Liabilities -32.8% -32.8% -34.2%
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 5.3% 5.3% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,547,162 1,547,162 1,531,255
Debt 1,465,082 1,465,082 1,500,955
Net Assets/Debt 82,080 82,080 30,300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 HA0 1HX
LUMINA COMPANY (GB) LIMITED
283 Water Road, Wembley, HA0 1HX
HACEN ASSOCIATES LTD
283 Water Road, Wembley, HA0 1HX
BSWM LTD
259a Water Road, Wembley, Middlesex, HA0 1HX
NEW LINE TIMBER LTD
283 Water Road, Unit C2, Wembley, Middlesex, HA0 1HX
AUTOVIEW MIRRORS LIMITED
284A WATER ROAD, WEMBLEY, MIDDX, HA0 1HX
ALLPEX LTD
261 WATER ROAD, ABBEYDALE INDUSTRIAL ESTATE, WEMBLEY, MIDDLESEX, HA0 1HX
JAMAICAN PATTIES LIMITED
264 WATER ROAD, WEMBLEY, LONDON, HA0 1HX
CHAMPERS (WHOLESALE) LIMITED
263 WATER ROAD, ABBEYDALE INDUSTRIAL ESTATE, WEMBLEY, MIDDLESEX, HA0 1HX
IDEAL LIFT TRUCKS LIMITED
253 WATER ROAD, ALPERTON, WEMBLEY, MIDDLESEX, HA0 1HX
CLOUD OUTT LIMITED
250 Water Road Unit 5 Montague Works, 250 Water Road, London, HA0 1HX
Document Filings
Notification of Marjory Kennedy as a person with significant control on 17 March 2026
Notification of Charles Henry Johnston as a person with significant control on 17 March 2026
Amended total exemption full accounts made up to 31 March 2025
Confirmation statement made on 10 February 2026 with no updates
Termination of appointment of Charles Henry Johnston as a director on 13 March 2020
Appointment of Charles Henry Johnston as a director on 13 March 2020
Change of details for Mr Edward Johnston as a person with significant control on 1 February 2026
Director's details changed for Mr Charles Johnston on 1 February 2026
Cessation of Marjory Kennedy as a person with significant control on 1 January 2025
Cessation of Fresh Fruit & Juice Suppliers Ltd as a person with significant control on 1 January 2025
Amended total exemption full accounts made up to 31 March 2025
Confirmation statement made on 10 February 2025 with no updates
Certificate of change of name
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with updates
Notification of Marjory Kennedy as a person with significant control on 28 January 2022
Notification of Edward Johnston as a person with significant control on 28 January 2022
Notification of Fresh Fruit & Juice Suppliers Ltd as a person with significant control on 27 January 2022
Withdrawal of a person with significant control statement on 27 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free