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Waterwise Limited

03222039

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

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 09/07/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Killoughery

director · Since 10/08/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Tearman Limited

50–75% shares
50–75% votes
Appoint directors

43a, Willow Lane, Mitcham, CR4 4NA

Reg: 10355869 · Companies House Cardiff · Company

Notified 09/07/2018

Former PSCs

Mr Eamonn Michael Killoughery

Ceased 09/07/2018

Mr Paul Gerard Killoughery

Ceased 30/09/2016

Mr George Joseph Killoughery

Ceased 30/09/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/10/2016Registered 27/10/2016Satisfied 07/07/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2007Registered 03/02/2007Satisfied 13/08/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/12/1996Registered 06/12/1996Satisfied 04/09/2023
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 16/08/1996Registered 24/08/1996Satisfied 13/08/2021

CompanyRankvs 30421+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30421Waterwise Limited
60
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£151k

Current Liabilities

£177k

Fixed Assets

£4.2M

Debtors

£136k

0avg. employees

Tax at Year End(2021)

Dividends paid£120k

Balance Sheet

Assets less current liabilities£4.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£205k
20240.49-£62k
20230.73+£1.0M
20210.72+£330k
20200.55+£814k
20190.14+£126k
20180.25—

Derived from filed accounts. Not audited figures.