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Freeston Water Treatment Limited

02002230

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 LULWORTH BUSINESS CENTRE, SOUTHAMPTON, SO40 3WW
Incorporated 20/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr David Warwick Freeston

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr David Warwick Freeston

secretary · Since 09/01/2008

BRITISH

Also on 3 other boards

Mr Benjamin Freeston

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Nicholas Charles Freeston

25–50% shares
25–50% votes

British · England · Age 78

Unit 1, Lulworth Business Centre, Southampton, SO40 3WW

Notified 06/04/2016

Mr Benjamin Freeston

50–75% shares
50–75% votes

British · England · Age 49

Unit 1, Lulworth Business Centre, Southampton, SO40 3WW

Notified 30/11/2017

Former PSCs

Mr David Warwick Freeston

Ceased 14/01/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2012Registered 17/10/2012Satisfied 12/05/2026
charge
satisfied

HSBC BANK PLC

Created 06/03/2007Registered 07/03/2007Satisfied 11/10/2012
charge
satisfied

NICHOLAS CHARLES FREESTON

Created 27/12/2001Registered 12/01/2002Satisfied 10/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1998Registered 08/10/1998Satisfied 01/09/2007
charge
satisfied

DAVID FREESTON

Created 26/08/1998Registered 02/09/1998Satisfied 25/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1992Registered 23/01/1992Satisfied 25/10/2001

CompanyRankvs 247+ SIC 36000 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£458k

Current Liabilities

£418k

Fixed Assets

£63k

Debtors

£347k

20avg. employees+1

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£28k
20241.30-£9k
20231.52-£8k
20221.86+£40k
20211.67-£22k
20201.51+£5k
20191.69

Derived from filed accounts. Not audited figures.