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Billing Waters(Northampton)Limited

00898567

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

59A DAY'S LANE, BEDFORD, MK40 4AE
Incorporated 20/02/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Victor John Ayres

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Margaret Yvonne Rubython

director · Since 04/05/2010

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mr Peter Nicholas Lancashire Logsdon

director · Since 21/12/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Ashley Thomas Knight

secretary · Since 14/04/2019

Mr Christopher Douglas Melrose

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Roger Frank Duckworth

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Clive Allen Bell

director · Since 02/03/2022

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Margaret Yvonne Rubythorn

Significant control

British · England · Age 85

59a, Day's Lane, Bedford, MK40 4AE

Notified 30/11/2016

CompanyRankvs 9484+ SIC 68209 peers
81

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.09× · 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 strength16/25 pts

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

Employees15/15 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

£15k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£117k

Current Liabilities

£6k

Fixed Assets

£14k

Debtors

£2k

6avg. employees+1

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.09+£0
202310.77+£0
2021—+£0
202015.72+£0
20196.24+£0
201810.58-£14k
20172.82—

Derived from filed accounts. Not audited figures.