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Elsenham Water Limited

03146515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WATER CIRCLE, LONDON STANSTED, CM22 6DR
Incorporated 16/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Michael Robert Johnstone

director · Since 12/02/1996

INVESTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Iain Edward Anderson Acma

secretary · Since 14/02/2000

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Cheergrey Limited

75–100% shares

Water Circle, City Meadows, London Stansted, CM22 6DR

Reg: 03063871 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

CompanyRankvs 173+ SIC 11070 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£24k

Current Liabilities

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£9k
20231.53-£23k
20228.37-£287k
20210.10+£22k
20200.09+£36k
20190.17+£32k
20180.17+£41k
20170.17

Derived from filed accounts. Not audited figures.