Back to search

Water Dispenser And Hydration Association Limited

03335335

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

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

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

CompanyRankvs 94+ 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
Show leaderboard
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
20226.83
20216.23+£38k
20204.64+£134k
20195.38+£9k
20183.46

Derived from filed accounts. Not audited figures.