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Water Direct Management Limited

04017912

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

STANFORD BRIDGE FARM STATION ROAD, ASHFORD, TN27 0RU
Incorporated 20/06/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

82990
Other business support service activities

Officers

Trevor Lewis Heathcote

director · Since 01/10/2014

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Mr Martin Lewis Heathcote

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 19 other boards

Persons with Significant Control

Fgs Utilities Limited

75–100% shares
75–100% votes
Appoint directors

Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU

Reg: 08416042 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 76946+ SIC 82990 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76946Water Direct Management Limited
52
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£700

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£700

Working capital

Current Assets

£700

Current Liabilities

—

2avg. employees

Balance Sheet

Assets less current liabilities£700
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.05

Derived from filed accounts. Not audited figures.