Land & Water Services Ltd
02776439
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 03/12/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 16 other boards
director · Since 24/10/1995
DIRECTOR
BRITISH · ENGLAND
Also on 20 other boards
director · Since 01/10/2001
QUANTITY SURVEYOR
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 01/01/2022
Persons with Significant Control
Mr Richard Edward Fitzharding Melhuish
British · United Kingdom
Notified 24/12/2016
M.H.J Limited
Reg: 1458196 · England & Wales · Company Limited By Shares
Notified 24/12/2016
Mr James Alexander Maclean
British · England
Notified 03/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2376+ SIC 74909 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£16.8M
Current Liabilities
£11.0M
Fixed Assets
£303k
Debtors
£12.4M
Cost of Sales
£48.6M
Admin Expenses
£4.8M
Profit After Tax
£758k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£571k |
| 2024 | 1.73 | +£241k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.