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Kennet Water Limited

03130759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 BONE LANE, BERKSHIRE, RG14 5SH
Incorporated 27/11/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Sofie Veerle Pollet

director · Since 30/07/2014

BUSINESSWOMAN

BELGIAN · BELGIUM · Age 51

Also on 2 other boards

Mr Neil Stuart Grant

director · Since 01/01/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jacques Noel Pollet

25–50% votes

Belgian · Belgium · Age 80

14, Brouwerijstraat, 8680 Koekelare

Notified 06/04/2016

Mrs Adrienne Helena Wytynck

25–50% votes

Belgian · Belgium · Age 80

14, Brouwerijstraat, 8680 Koekelare

Notified 06/04/2016

Mrs Sofie Veerle Pollet

75–100% shares

Belgian · Belgium · Age 51

41, Bone Lane, Berkshire, RG14 5SH

Notified 06/04/2016

CompanyRankvs 23+ SIC 36000 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
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 strength24/25 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.

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

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£756k

Fixed Assets

£106k

Debtors

£790k

Profit After Tax

£686k

16avg. employees+1

Tax at Year End

Dividends paid-£700k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£470k
20234.47-£44k
20215.50-£56k
20203.41-£328k
20196.85-£101k
20188.59

Derived from filed accounts. Not audited figures.