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Fenny Compton Water Company Limited(The)

00003284

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 Field Gate Lane, Fenny Compton, Southam, CV47 2WB
Incorporated 13/10/1866

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Hilary Rolf Birkbeck

director · Since 28/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Dr. Frank Roland Whear

director · Since 28/01/2017

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Hilary Rolf Birkbeck

director · Since 28/01/2017

British · United Kingdom · Age 72

Frank Roland Whear

director · Since 28/01/2017

British · England · Age 61

Former

Timothy White

director · Resigned 20/07/1991

Arthur Dennis Bloxham

director · Resigned 21/06/1992

Jennifer Lee Cranfield

secretary · Resigned 31/01/1993

John Reginald Hughes

director · Resigned 30/04/1993

Peter Trevor Watts

director · Resigned 27/12/1993

Janet Gillespie

secretary · Resigned 01/08/1994

Joanne Mary Gardner

secretary · Resigned 07/06/1995

Anthony Joseph Grant

director · Resigned 06/06/1996

Lois Caroline Pope

secretary · Resigned 01/05/2003

Basil Knight

director · Resigned 01/05/2005

Linda Coleman

secretary · Resigned 16/08/2007

Peter James Freeman

director · Resigned 30/06/2013

Alan Philip Rankin

director · Resigned 03/07/2013

Anthony John Hillman

director · Resigned 31/07/2013

Paul Anthony Grant

director · Resigned 31/07/2013

John David Walker

director · Resigned 31/07/2013

Jill Rankin

secretary · Resigned 09/06/2014

Nigel Sven Leck

director · Resigned 25/02/2017

Stephen Philip Smith

director · Resigned 01/10/2017

Brian John Peers

director · Resigned 18/05/2023

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line116 Field Gate Lane
2026-08-11

16 FIELD GATE LANE

post townSoutham
2026-08-11

SOUTHAM

officer appointedBIRKBECK, Hilary Rolf
2026-08-11
officer appointedWHEAR, Frank Roland, Dr.
2026-08-11

CompanyRankvs 208+ SIC 36000 peers
72

Financial strength53th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£780

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£6k
20231.11

Derived from filed accounts. Not audited figures.