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Water Dispenser And Hydration Association Limited

03335335

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

147a High Street, Waltham Cross, EN8 7AP
Incorporated 18/03/1997

Previously known as

The British Water Cooler Association Limited · until 10/01/2020
The Bottled Water Cooler Association Limited · until 19/10/2005
Paynetwork Limited · until 07/11/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Jonathon Neil Wicks

director · Since 29/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Richard David Martin

secretary · Since 01/01/2024

Also on 8 other boards

Mr Richard David Martin

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Jonathon Neil Wicks

director · Since 29/03/2012

British · United Kingdom · Age 61

Richard David Martin

secretary · Since 01/01/2024

Richard David Martin

director · Since 25/06/2024

British · England · Age 51

Former

Swift Incorporations Limited

corporate nominee director · Resigned 28/05/1997

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/05/1997

Instant Companies Limited

corporate nominee director · Resigned 28/05/1997

Julian Elliot Spector

director · Resigned 24/04/1998

Alan Beverley Cornford

secretary · Resigned 08/09/1998

Michael Barnett

director · Resigned 03/04/2000

John Pott

secretary · Resigned 03/04/2000

Robert Frederick Solly

director · Resigned 01/04/2001

Dee Eamon Ward

director · Resigned 30/09/2004

Alan Derek Quieros

director · Resigned 02/03/2005

Kenneth Skelton

director · Resigned 01/11/2007

Kieran Thomas Breen

director · Resigned 08/07/2008

Michael Barnett

director · Resigned 05/03/2009

Phillipa Clow

secretary · Resigned 22/04/2009

Christopher Alfred Sexton

director · Resigned 29/03/2012

John Dundon

director · Resigned 07/12/2017

Christopher Routledge

secretary · Resigned 03/01/2020

Nigel Olwick

director · Resigned 03/01/2020

James Anthony Lyon Anderton

director · Resigned 28/04/2022

Matthew Lee

secretary · Resigned 01/01/2024

Mark Cross

director · Resigned 25/06/2024

Persons with Significant Control

Mr Jonathon Neil Wicks

Significant control

British · England · Age 61

147a High Street, Waltham Cross, EN8 7AP

Notified 18/03/2017

Mr Richard David Martin

Significant control

British · England · Age 51

14 Lodge Lane, Prestwood, Great Missenden, HP16 0SU

Notified 25/06/2024

Former PSCs

Mr John Dundon

Ceased 07/12/2017

Mr James Anthony Lyon Anderton

Ceased 28/04/2022

Mr Mark Cross

Ceased 25/06/2024

Change History

officer appointedMARTIN, Richard David
2026-08-11
officer appointedMARTIN, Richard David
2026-08-11
officer appointedWICKS, Jonathon Neil
2026-08-11
statusactive
2026-08-11

Active

typeprivate-limited-guarant-nsc
2026-08-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1147a High Street
2026-08-11

147A HIGH STREET

post townWaltham Cross
2026-08-11

WALTHAM CROSS

CompanyRankvs 97+ SIC 94110 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.07× · 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 strength23/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£329k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£355k

Current Liabilities

£25k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.07-£9k
202410.22+£20k
20239.41

Derived from filed accounts. Not audited figures.