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Feedwater Limited

01274270

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 15 TARRAN WAY WEST, WIRRAL, CH46 4TU
Incorporated 23/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Patrick David Revans

director · Since 12/03/1991

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 90

Also on 5 other boards

Mr Martin John Revans

director · Since 01/01/1999

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Martin John Revans

secretary · Since 01/08/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr John Alan Devenny

director · Since 15/10/2013

SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Yolla Jeha Mccoy

director · Since 01/07/2022

ENVIRONMENTAL CHEMIST

BRITISH · UNITED KINGDOM · Age 56

Mr David Arthur Norman

director · Since 05/09/2022

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Andrew Steven Bennett

director · Since 03/04/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Patrick David Revans

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Unit 15, Tarran Way West, Wirral, CH46 4TU

Notified 06/04/2016

Former PSCs

Mrs Barbara Anne Revans

Ceased 08/05/2025

Charges6 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/06/2025Registered 17/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2018Registered 19/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 02/10/2017Satisfied 08/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 30/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 20/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2017Registered 09/09/2017Satisfied 25/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 09/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 21/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2002Registered 28/03/2002Satisfied 25/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2001Registered 26/11/2001Satisfied 25/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 05/02/1998Registered 24/02/1998Satisfied 06/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1996Registered 04/04/1996Satisfied 06/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1994Registered 26/07/1994Satisfied 07/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1990Registered 21/11/1990Satisfied 29/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1989Registered 13/09/1989Satisfied 25/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1989Registered 13/09/1989Satisfied 25/07/2014
charge
satisfied

WIRRAL BOROUGH COUNCIL.

Created 12/03/1987Registered 25/03/1987Satisfied 29/05/1996
charge
satisfied

WIRRAL BOROUGH COUNCIL

Created 12/10/1984Registered 01/11/1984Satisfied 07/05/1987

CompanyRankvs 394+ SIC 20590 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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394Feedwater Limited
61
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.2M

Fixed Assets

£2.4M

Debtors

£2.5M

Cost of Sales

£3.2M

Admin Expenses

£9.7M

Profit After Tax

-£946k

1avg. employees

Tax at Year End

Corp tax£18k
Dividends paid-£340k

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£38k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£1.1M
20241.40-£131k
20231.35—

Derived from filed accounts. Not audited figures.