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P.W. Waters Limited

00838899

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 , HARBOUR ROAD IND EST, OULTON BROAD, NR32 3LZ
Incorporated 25/02/1965

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Margaret Ann Waters

secretary · Since 27/11/1991

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Margaret Ann Waters

director · Since 27/11/1991

SECRETARY

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mr Michael Andrew Waters

director · Since 27/11/1991

PLANT DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Nevil William Edward Waters

director · Since 27/11/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Dean Anthony Waters

director · Since 30/11/2010

HGV DRIVER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

P.W. Waters Holding Company Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6, Harbour Road Industrial Estate, Lowestoft, NR32 3LZ

Reg: 13087314 · England And Wales · Private Limited Company

Notified 17/12/2020

Former PSCs

Mr Michael Andrew Waters

Ceased 17/12/2020

Mr Dean Anthony Waters

Ceased 17/12/2020

Charges1 outstanding

charge
outstanding

NEVIL WILLIAM EDWARD WATERS, MARGARET ANN WATERS, MICHAEL ANDREW WATERS AND DEAN ANTHONY WATERS

Created 10/03/2010Registered 27/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1983Registered 22/11/1983Satisfied 17/04/2009

CompanyRankvs 916+ SIC 32990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£728k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£764k

Current Liabilities

£246k

Fixed Assets

£363k

Debtors

£425k

9avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans(2019)

Company owes directors£93k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£881k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.10-£123k
20244.07-£121k
20234.30+£32k
20223.96+£71k
20214.33+£307k
20201.93+£74k
20191.65£367k

Derived from filed accounts. Not audited figures.