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Water Environmental Treatment Limited

02685141

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BALMORAL TANKS LIMITED BARROWFIELD ROAD, ROTHERHAM, S63 0EW
Incorporated 07/02/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Gary Parkinson

director · Since 01/02/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Julie Lowden

secretary · Since 01/11/2018

Mr William Edwards Main

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 30 other boards

Sir James Smith Milne

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 85

Also on 2 other boards

Persons with Significant Control

Balmoral Tanks Limited

75–100% shares

Balmoral Park, Loirston, Aberdeen, AB12 3GY

Reg: Sc300656 · Companies House · Limited Company

Notified 01/11/2018

Former PSCs

Mr Eric Parkinson

Ceased 01/11/2018

Mrs Patricia Parkinson

Ceased 01/11/2018

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/07/2014Registered 31/07/2014Satisfied 16/10/2018
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC (FORMERLY KNOWN AS VENTURE FINANCE PLC)

Created 09/03/2012Registered 10/03/2012Satisfied 17/07/2014
charge
satisfied

VENTURE FINANCE PLC

Created 06/11/2009Registered 16/11/2009Satisfied 09/07/2014
charge
satisfied

VENTURE FINANCE PLC

Created 26/10/2009Registered 16/11/2009Satisfied 09/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 05/07/2007Satisfied 21/12/2012
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1998Registered 28/07/1998Satisfied 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1998Registered 23/01/1998Satisfied 29/03/2008

CompanyRankvs 15+ SIC 36000 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/10/2015

Net Worth

—

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£345k

Current Liabilities

—

Debtors

£309k

Balance Sheet

Retained earnings£191k
Share capital£2
Assets less current liabilities£305k