Beverley Water Treatment Limited
03915119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 08/02/2000
WATER TREATMENT ENGINEER
BRITISH · UNITED KINGDOM · Age 79
director · Since 01/06/2000
WATER TREATMENT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Jeremy Maxwell Rowe
British · United Kingdom · Age 66
36, Tower Close, East Grinstead, RH19 3RT
Notified 06/04/2016
CompanyRankvs 188+ SIC 36000 peers74
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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 31/05/2025
Net Worth
£66k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£124k
Current Liabilities
£60k
Fixed Assets
£1k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | -£45k |
| 2024 | 4.03 | -£4k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.