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Ecopure Waters Limited

02677483

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

9 ALEXANDER HOUSE, HADDENHAM, HP17 8BZ
Incorporated 14/01/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

56210
Event catering activities

Officers

Mrs Mariska Wilhelmina Wilson

director · Since 07/01/2014

NURSE

BRITISH · ENGLAND · Age 69

Mr Nicholas James Hargrave

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2018Registered 18/09/2018
Charge
satisfied

PAUL ST CLAIR PROCTOR

Created 20/06/2016Registered 21/06/2016Satisfied 25/03/2024
charge
satisfied

IGF INVOICE FINANCE LTD

Created 31/12/2007Registered 04/01/2008Satisfied 11/03/2024

CompanyRankvs 46+ SIC 56210 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£456k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£593k

Current Liabilities

£218k

Fixed Assets

£117k

Debtors

£407k

16avg. employees+3

Tax at Year End

VAT£44k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£491k
Signed by Mr Nicholas Hargrave 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£31k£886k
20242.65-£13k£945k
20232.25£1.0M

Derived from filed accounts. Not audited figures.