Waterco Limited
03577754
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 09/06/1998
DIRECTOR
BRITISH · WALES · Age 73
Also on 1 other board
director · Since 05/04/2017
FINANCE DIRECTOR
BRITISH · WALES · Age 47
Also on 2 other boards
Persons with Significant Control
Waterco (Trustee) Limited
Eden Court, Lon Parcwr, Ruthin, LL15 1NJ
Reg: 14687284 · Registrar Of Companies (England And Wales) · Private Company Limited By Guarantee
Notified 09/03/2023
Former PSCs
Mr Victoria Jones
Ceased 28/02/2021
Mr Peter Martyn Jones
Ceased 09/03/2023
Mr Victoria Jones
Ceased 05/04/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 84+ SIC 42910 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£785k
Balance sheet strength
Cash
£609k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£596k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£331k |
| 2024 | 1.35 | +£346k |
| 2023 | 1.00 | -£1.5M |
| 2022 | 4.90 | +£415k |
| 2021 | 5.26 | +£160k |
| 2020 | 4.86 | -£69k |
| 2019 | 5.92 | +£193k |
| 2017 | 4.93 | — |
Derived from filed accounts. Not audited figures.