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Albion Water Limited

03102176

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

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 14/09/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage

Officers

Mr Richard Averley

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Patrick Gabriel Cullen

director · Since 08/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Adam Shore

director · Since 14/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Albion Water Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 08/03/2022

Former PSCs

Albion Water Group Limited

Ceased 01/12/2016

Waterlevel Limited

Ceased 08/04/2021

Wessex Water Limited

Ceased 08/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2022Registered 20/07/2022
Charge
satisfied

WESSEX WATER LIMITED

Created 08/03/2022Registered 11/03/2022Satisfied 26/09/2025
Charge
satisfied

WESSEX WATER LIMITED

Created 22/09/2016Registered 26/09/2016Satisfied 19/05/2023
Charge
satisfied

ALBION WATER GROUP LIMITED

Created 22/09/2016Registered 26/09/2016Satisfied 13/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 13/11/2009Satisfied 18/02/2022

CompanyRankvs 231+ SIC 36000 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Liquidity2/20 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 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£915k

Current Liabilities

£2.5M

Fixed Assets

£19.1M

Debtors

£887k

13avg. employees+2

Balance Sheet

Intangible assets£16k
Assets less current liabilities£17.5M
Signed by 03102176 2024-04-01 2025-03-31 03102176 2025-03-31 03102176 core:RetainedEarningsAccumulatedLosses 2025-03-31 03102176 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£5.1M
20240.59-£407k
20230.72-£362k
20220.90

Derived from filed accounts. Not audited figures.