Waterman Environmental Services Limited
03626151
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/09/1998
COMPANY SECRETARY
BRITISH · ENGLAND · Age 74
Also on 21 other boards
director · Since 03/09/1998
COMPANY SECRETARY
BRITISH · ENGLAND · Age 74
Also on 21 other boards
director · Since 03/09/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 01/06/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 02/04/2024
TECHNICAL SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Waterman Environmental Group Limited
Aqua House, Europa Way, Lichfield, WS14 9TZ
Reg: 06200292 · Register Of Companies · Limited Company
Notified 03/09/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 361+ SIC 74901 peers75
Show leaderboard
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.
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 30/09/2025
Net Worth
£759k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.1M
Fixed Assets
£208k
Debtors
£1.8M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.51 | +£3k | — |
| 2024 | 2.20 | +£8k | — |
| 2023 | 2.69 | — | £2.7M |
Derived from filed accounts. Not audited figures.