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Ejs Water Services Limited

03416667

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 32, DENBIGH, LL16 5TA
Incorporated 08/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gethin Wyn Jones

director · Since 26/11/2025

WELSH · WALES · Age 49

Also on 1 other board

Mrs Samantha Jones

director · Since 26/11/2025

WELSH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

E Jones & Son Ltd

75–100% shares

Ty Newydd, Llanfwrog, Ruthin, LL15 2AE

Reg: 10469663 · England And Wales · Private Limited Company

Notified 26/11/2025

Former PSCs

Mr Alun Wyn Jones

Ceased 26/11/2025

Mr Gethin Wyn Jones

Ceased 26/11/2025

Mrs Samantha Jones

Ceased 26/11/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1999Registered 12/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1998Registered 08/01/1999

CompanyRankvs 2398+ SIC 42990 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 26.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£222k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£1k

Fixed Assets

£195k

0avg. employees

Tax at Year End(2023)

Corp tax£292

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202526.55+£45k
202426.26-£267
202327.24+£234
20224.40+£2k
20214.33+£1k
20204.05+£4k
20193.68

Derived from filed accounts. Not audited figures.