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Water Hall (England) Limited

02534209

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 24/08/1990

Compliance

Last accounts

31/10/2018

total exemption full

Next accounts due

31/10/2020

Overdue

Confirmation statement

Last: 07/04/2019

Due 21/04/2020

Overdue

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Judith Edna Lyons

secretary · Since 11/05/2012

BRITISH

Mrs Judith Edna Lyons

director · Since 11/05/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Michael Francis Lyons

director · Since 11/05/2012

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Lyons 54 Limited

75–100% shares

Gatehouse Farm, Gransmore Green, Felsted

Reg: 07888206 · Swansea · Limited Company

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 15+ SIC 38210 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.36× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2018

Net Worth

£870k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£847k

Fixed Assets

£487k

Debtors

£888k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.36

Derived from filed accounts. Not audited figures.