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Waterstone Homes Limited

04177167

in administration
Private Limited Company
england wales
Companies House
8 outstanding charges
Insolvency history
Health Score
N/A

Details

GROUND FLOOR, 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 12/03/2001

Compliance

Last accounts

30/09/2020

full

Next accounts due

27/12/2022

Overdue

Confirmation statement

Last: 02/03/2022

Due 16/03/2023

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Marc Rene Jehu

director · Since 05/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Simon Paul Jehu

director · Since 05/04/2001

DIRECTOR

BRITISH · WALES · Age 56

Also on 12 other boards

Persons with Significant Control

Jehu Group Limited

75–100% shares

Number One, Waterton Park, Bridgend, CF31 3PH

Reg: 6753941 · Uk · Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/08/2021Registered 06/09/2021
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/08/2021Registered 06/09/2021
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/08/2021Registered 06/09/2021
Charge
satisfied

RENE JOHN JEHU & GILLIAN JEHU

Created 25/06/2021Registered 13/07/2021Satisfied 26/08/2021
Charge
outstanding

THE JEHU WATERSTONE RETIREMENT BENEFITS SCHEME

Created 07/06/2021Registered 10/06/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/10/2020Registered 14/10/2020Satisfied 19/10/2022
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 23/03/2020Registered 30/03/2020
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 26/03/2020Registered 29/03/2020Satisfied 21/10/2022
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 23/03/2020Registered 27/03/2020
Charge
satisfied

RENE JOHN JEHU & GILLIAN JEHU

Created 11/10/2019Registered 21/10/2019Satisfied 03/06/2020
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 23/11/2018Registered 06/12/2018Satisfied 04/08/2021
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2018Registered 09/08/2018Satisfied 21/10/2022
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 16/03/2018Registered 21/03/2018Satisfied 21/10/2022
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD AND FINANCE WALES INVESTMENTS (11) LTD

Created 05/10/2017Registered 14/10/2017Satisfied 11/04/2018
Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 06/10/2017Registered 11/10/2017
Charge
satisfied

FINANCE WALES INVESTMENTS (11) LIMITED · FINANCE WALES INVESTMENTS (3) LIMITED

Created 05/10/2017Registered 11/10/2017Satisfied 11/04/2018
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 09/10/2017Satisfied 21/10/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 15/03/2017Registered 22/03/2017Satisfied 31/10/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 30/08/2016Registered 07/09/2016Satisfied 21/10/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 11/03/2016Registered 23/03/2016Satisfied 03/10/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/10/2015Registered 21/10/2015Satisfied 22/05/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/02/2015Registered 02/03/2015Satisfied 22/05/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/10/2014Registered 09/10/2014Satisfied 22/05/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/10/2014Registered 09/10/2014Satisfied 22/05/2017
Charge
satisfied

DUNRAVEN ESTATES COMPANY

Created 11/09/2014Registered 18/09/2014Satisfied 22/05/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/02/2014Registered 12/02/2014Satisfied 22/05/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/02/2014Registered 12/02/2014Satisfied 22/05/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/10/2013Registered 16/10/2013Satisfied 22/05/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2013Registered 22/06/2013Satisfied 22/05/2017
Charge
satisfied

GARY VIVIAN PEARCEY · MATTHEW JAMES PEARCEY

Created 13/05/2013Registered 15/05/2013Satisfied 18/07/2017
Charge
satisfied

MATTHEW JAMES PEARCEY AND GARY VIVIAN PEARCEY

Created 09/04/2013Registered 11/04/2013Satisfied 08/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2013Registered 31/01/2013Satisfied 22/05/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 14/09/2012Registered 19/09/2012Satisfied 22/05/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2012Registered 28/07/2012Satisfied 22/05/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2011Registered 02/06/2011Satisfied 22/05/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2011Registered 02/06/2011Satisfied 22/05/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2011Registered 09/04/2011Satisfied 22/05/2017
charge
satisfied

LLOYDS TSB BANK PLC · AIB GROUP (UK) PLC

Created 06/04/2011Registered 08/04/2011Satisfied 22/05/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/01/2011Registered 02/02/2011Satisfied 22/05/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 01/06/2010Registered 22/06/2010Satisfied 16/07/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2010Registered 28/05/2010Satisfied 16/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2009Registered 19/06/2009Satisfied 03/10/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 28/05/2009Registered 01/06/2009Satisfied 16/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 07/05/2009Registered 13/05/2009Satisfied 03/10/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 08/05/2009Registered 12/05/2009Satisfied 30/07/2014
charge
satisfied

WILLIAM RICHARD GEORGE SANDBROOK AND ANN SANDBROOK

Created 26/02/2009Registered 03/03/2009Satisfied 14/08/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 12/02/2009Registered 13/02/2009Satisfied 16/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 13/06/2008Registered 14/06/2008Satisfied 16/07/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/12/2007Registered 21/12/2007Satisfied 16/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 23/11/2007Registered 29/11/2007Satisfied 16/10/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 23/11/2007Registered 29/11/2007Satisfied 16/07/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 17/08/2007Registered 03/09/2007Satisfied 16/07/2014
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 20/03/2007Registered 22/03/2007Satisfied 16/09/2009
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 06/03/2007Registered 17/03/2007Satisfied 22/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2005Registered 22/10/2005Satisfied 15/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2005Registered 01/09/2005Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2005Registered 24/08/2005Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2004Registered 24/11/2004Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2004Registered 28/06/2004Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2004Registered 16/06/2004Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2002Registered 09/03/2002Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2001Registered 18/05/2001Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2001Registered 10/05/2001Satisfied 28/04/2009

CompanyRankvs 15+ SIC 41202 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information

Key FinancialsYear ending 30/09/2020

Turnover

£33.9M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£249k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£15.5M

Current Liabilities

£4.2M

Fixed Assets

£70k

Debtors

£2.0M

Cost of Sales

£32.2M

Gross Profit

£1.7M

Admin Expenses

£3.7M

Operating Profit

-£1.9M

Profit After Tax

-£1.8M

22avg. employees

Tax at Year End

Corp tax£136k

Director Loans

Company owes directors£146k

People Costs

Wages & salaries£870k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£11.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20203.68

Derived from filed accounts. Not audited figures.