Back to search

Trefnanney Water Consumers Association Limited

00804671

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

TAN Y GAER, MEIFOD, SY22 6XX
Incorporated 11/05/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

David Wadley

director · Since 16/07/2008

ANTIQUE RESTORER

BRITISH · UNITED KINGDOM · Age 70

Mr Roger Seymour Dawson

director · Since 15/06/2015

ENGINEERING/STEEL FABRICATION

BRITISH · UNITED KINGDOM · Age 65

Ms Laura Ruth Bartley

secretary · Since 21/06/2017

CompanyRankvs 268+ SIC 36000 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 79.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£365

Fixed Assets

£3k

Debtors

£1k

Admin Expenses

£11k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202479.23
202197.51

Derived from filed accounts. Not audited figures.