Water And Warmth Services (South West) Limited
02655093
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2014
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 49
Persons with Significant Control
Mrs Lucy Katherine Elizabeth Clements-Pearson
English · England · Age 49
33, Speakers Road, Ivybridge, PL21 0JP
Notified 17/10/2016
Mr Johnathan William Pearson
English · England · Age 46
33, Speakers Road, Ivybridge, PL21 0JP
Notified 17/10/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 4140+ SIC 43220 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£124k
Current Liabilities
£79k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£19k |
| 2024 | 1.91 | +£962 |
| 2023 | 1.55 | -£7k |
| 2022 | 1.63 | +£23k |
| 2021 | 2.05 | — |
| 2020 | 0.89 | — |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.