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Fenny Compton Water Company Limited(The)

00003284

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 FIELD GATE LANE, 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

CompanyRankvs 198+ SIC 36000 peers
73

Financial strength54th percentile among SIC peers · 14/25
Employees58th 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 strength14/25 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-£2k
20221.40+£2k
20210.86-£5k
20202.39+£272
20191.25-£84
20182.42

Derived from filed accounts. Not audited figures.