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Cress Water Ltd.

03749196

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 FORCEFIELD ROAD, DEVON, EX15 1QB
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Miss Patricia St.Clair

secretary · Since 08/04/1999

FINANCE DIRECTOR

BRITISH · Age 73

Dr Richard Cecil Lionel Hudson

director · Since 08/04/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Dr Richard Cecil Lionel Hudson

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 85

18 Forcefield Road, Devon, EX15 1QB

Notified 06/04/2016

Mrs Tricia St Clair

25–50% shares

British · England · Age 73

18 Forcefield Road, Devon, EX15 1QB

Notified 29/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2000Registered 07/09/2000

CompanyRankvs 236+ SIC 37000 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Cress Water Ltd.
67
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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

£1k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£65k

Current Liabilities

£10k

Fixed Assets

£803

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.29
20243.92
20236.33
20226.85
20218.41
202010.88
20193.19

Derived from filed accounts. Not audited figures.