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Water Centres Limited

02055272

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

PREMIER HOUSE UNIT P, LOUGHBOROUGH, LE11 1SF
Incorporated 15/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Derek Haltam

director · Since 11/03/2002

OFFICE HOLDER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Karen Denise Blakemore

director · Since 02/01/2018

ACCOUNTANT

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Paul Derek Haltam

50–75% shares

British · United Kingdom · Age 55

Premier House, Unit P, Loughborough, LE11 1SF

Notified 06/04/2016

Former PSCs

Mr Derek Frank Haltam

Ceased 08/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2015Registered 16/03/2015

CompanyRankvs 1979+ SIC 43220 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1979Water Centres Limited
80
How is this score calculated?
Financial strength24/25 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.

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 30/11/2025

Net Worth

£234k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£561k

Current Liabilities

£379k

Fixed Assets

£88k

Debtors

£254k

10avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£270k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48—

Derived from filed accounts. Not audited figures.