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General Waters (U.K.) Limited

02666748

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 4 TRAM ROAD INDUSTRIAL ESTATE, BLACKWOOD, NP12 2JF
Incorporated 28/11/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Adrian Alan Bray

director · Since 12/11/2007

ENGINEER

BRITISH · WALES · Age 75

Mr Andrew Bray

director · Since 07/04/2020

ENGINEER

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Adrian Alan Bray

25–50% shares

British · Wales · Age 75

Unit 4, Tram Road Industrial Estate, Blackwood, NP12 2JF

Notified 06/04/2016

Mr Andrew Bray

25–50% shares

British · Wales · Age 50

Unit 4, Tram Road Industrial Estate, Blackwood, NP12 2JF

Notified 19/03/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2013Registered 20/02/2013

CompanyRankvs 165+ SIC 36000 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 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 strength20/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£308k

Current Liabilities

£206k

Fixed Assets

£119k

6avg. employees

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.49-£68k
20232.14-£48k
20222.03-£53k
20212.68+£95k
20202.89+£74k
20192.46+£12k£278k
20181.95-£33k£159k
20173.07£189k

Derived from filed accounts. Not audited figures.