Back to search

Uk Water Supplies Limited

03464228

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 51 VILLAGE FARM ROAD, VILLAGE FARM IND ESTATE, BRIDGEND, CF33 6BL
Incorporated 12/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Gerwyn Llewellyn Williams C Eng Fimmm Mei

director · Since 22/12/1997

CONSULTANT ENGINEER

WELSH · WALES · Age 76

Also on 19 other boards

Shelagh Rose Williams

secretary · Since 16/10/2003

BRITISH

Also on 13 other boards

Persons with Significant Control

Mr Gerwyn Llewellyn Williams

Significant control

Welsh · Wales · Age 76

Unit 13, 51 Village Farm Road, Village Farm Ind Estate, Bridgend, CF33 6BL

Notified 06/04/2016

Former PSCs

Osiris Trustees Limited

Ceased 23/01/2018

CompanyRankvs 12951+ SIC 74990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£250
20240.00-£300
20230.00-£962
20220.00-£302
20210.00-£345
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.